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 |
---|---|---|---|---|---|---|---|---|---|
TEEKAY SHIPPING MARSHALL ISL | Common Stock | 1801 | $2,549,607 | 284,237 | 0.00 | 0.00 | 98,419 | 52.97 | 06-30-2024 |
ALARM COM HOLDINGS INC | Sovereign/Corporate | Liquidated | $0 | 0 | 0.00 | 0.00 | -978,000 | -26.12 | 06-30-2024 |
AUTONATION INC | Common Stock | 1803 | $2,542,356 | 15,958 | 0.00 | 0.00 | -1,724 | -9.75 | 06-30-2024 |
AMERICAN STS WTR CO | Common Stock | 1804 | $2,538,859 | 34,985 | 0.00 | 0.00 | 810 | 2.37 | 06-30-2024 |