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 |
---|---|---|---|---|---|---|---|---|---|
CAPITAL CITY BANK GROUP INC | Common Stock | 1751 | $2,705,206 | 95,119 | 0.00 | 0.00 | -272 | -0.29 | 06-30-2024 |
MADISON SQUARE GARDEN ENTMT CO | Common Stock | 1752 | $2,701,669 | 78,927 | 0.00 | 0.00 | -25,611 | -24.50 | 06-30-2024 |
TOAST INC-CLASS A | Common Stock | 1753 | $2,694,233 | 104,549 | 0.00 | 0.00 | -6,860 | -6.16 | 06-30-2024 |
TECHTARGET INC | Sovereign/Corporate | 1754 | $2,685,758 | 2,788,000 | 0.00 | 0.00 | -268,000 | -8.77 | 06-30-2024 |