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 |
---|---|---|---|---|---|---|---|---|---|
COHU INC | Common Stock | 2151 | $1,579,233 | 47,711 | 0.00 | 0.00 | 89 | 0.19 | 06-30-2024 |
ARDELYX INC | Common Stock | 2152 | $1,574,210 | 212,444 | 0.00 | 0.00 | -323,853 | -60.39 | 06-30-2024 |
Enerplus Corporation | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,902 | 19.25 | 06-30-2024 |
TEMPUR SEALY INTERNATIONAL INC | Common Stock | 2154 | $1,571,458 | 33,195 | 0.00 | 0.00 | 26,013 | 362.20 | 06-30-2024 |