Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | 05-08-2024 | 03-31-2024 | 15075 | 63,378,592,025 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MeiraGTx Holdings plc | Common Stock | 2501 | $959,052 | 157,999 | 0.00 | 0.00 | 2,994 | 1.93 | 03-31-2024 |
RIVIAN AUTOMOTIVE INC | Sovereign/Corporate | 2502 | $958,252 | 1,183,000 | 0.00 | 1,183,000 | +Inf | 03-31-2024 | |
WINTRUST FINANCIAL CORPORATION | Common Stock | 2503 | $957,699 | 9,174 | 0.00 | 0.00 | 651 | 7.64 | 03-31-2024 |
ZILLOW GROUP INC | Sovereign/Corporate | 2504 | $954,417 | 891,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |