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 |
---|---|---|---|---|---|---|---|---|---|
Unity Software Inc | Sovereign/Corporate | 2301 | $1,303,762 | 1,511,000 | 0.00 | 1,511,000 | +Inf | 06-30-2024 | |
BRIGHTVIEW HOLDINGS INC | Common Stock | 2302 | $1,302,587 | 97,939 | 0.00 | 0.00 | 68,376 | 231.29 | 06-30-2024 |
NIO INC | Common Stock | 2303 | $1,300,537 | 302,356 | 0.00 | 0.00 | -19,631 | -6.10 | 06-30-2024 |
INSTRUCTURE HOLDINGS INC | Common Stock | 2304 | $1,292,161 | 55,197 | 0.00 | 0.00 | -8,547 | -13.41 | 06-30-2024 |