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 |
---|---|---|---|---|---|---|---|---|---|
RANGER ENERGY SVCS INC | Common Stock | 2101 | $1,678,761 | 159,578 | 0.00 | 0.00 | -14,172 | -8.16 | 06-30-2024 |
INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 2102 | $1,677,501 | 57,567 | 0.00 | 0.00 | 7,065 | 13.99 | 06-30-2024 |
ASE Technology Holding Co Ltd | Common Stock | 2103 | $1,675,709 | 146,095 | 0.00 | 146,095 | +Inf | 06-30-2024 | |
SUMMIT FINANCIAL GROUP INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |