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 |
---|---|---|---|---|---|---|---|---|---|
AGREE REALTY CORPORATION | Common Stock | 251 | $54,424,606 | 878,906 | 0.00 | 0.00 | 64,186 | 7.88 | 06-30-2024 |
HOST HOTELS AND RESORTS INC CO | Common Stock | 252 | $54,342,531 | 3,021,998 | 0.00 | 0.00 | -653,591 | -17.78 | 06-30-2024 |
PHILLIPS 66 | Common Stock | 253 | $53,405,870 | 378,589 | 0.00 | 0.00 | -33,020 | -8.02 | 06-30-2024 |
ARISTA NETWORKS INC | Common Stock | 254 | $53,040,007 | 151,461 | 0.00 | 0.00 | -79,044 | -34.29 | 06-30-2024 |