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 |
---|---|---|---|---|---|---|---|---|---|
Dorian LPG Ltd | Common Stock | 2451 | $1,094,943 | 26,095 | 0.00 | 0.00 | 4,834 | 22.74 | 06-30-2024 |
THE CHEFS WAREHOUSE INC | Common Stock | 2452 | $1,094,766 | 27,992 | 0.00 | 0.00 | 3,224 | 13.02 | 06-30-2024 |
NEOGENOMICS INC | Sovereign/Corporate | 2453 | $1,088,229 | 1,383,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MEDICAL PROPERTIES TRUST INC | Common Stock | 2454 | $1,086,399 | 251,001 | 0.00 | 0.00 | 66,290 | 35.89 | 06-30-2024 |