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 |
---|---|---|---|---|---|---|---|---|---|
Caleres Inc | Common Stock | 2401 | $1,161,047 | 34,555 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Corporacion de Inversiones Aereas S A | Common Stock | 2402 | $1,160,905 | 12,196 | 0.00 | 0.00 | 1,055 | 9.47 | 06-30-2024 |
PAYONEER GLOBAL INC | Common Stock | 2403 | $1,158,725 | 209,156 | 0.00 | 0.00 | 113 | 0.05 | 06-30-2024 |
ASML HOLDING N V N Y REGISTRY | ADR | 2404 | $1,154,243 | 1,129 | 0.00 | 0.00 | 521 | 85.69 | 06-30-2024 |