Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | 08-08-2024 | 06-30-2024 | 15678 | 62,065,454,793 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CARRIER GLOBAL CORPORATION | Common Stock | 151 | $87,711,264 | 1,389,987 | 0.00 | 0.00 | -137,852 | -9.02 | 06-30-2024 |
PHILIP MORRIS INTL INC | Common Stock | 152 | $87,668,981 | 865,174 | 0.00 | 0.00 | 604,804 | 232.29 | 06-30-2024 |
D R HORTON INC | Common Stock | 153 | $87,310,174 | 619,481 | 0.00 | 0.00 | -122,799 | -16.54 | 06-30-2024 |
CROWDSTRIKE HOLDINGS INC | Common Stock | 154 | $86,480,251 | 225,072 | 0.00 | 0.00 | -28,135 | -11.11 | 06-30-2024 |