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 |
---|---|---|---|---|---|---|---|---|---|
PENN NATL GAMING INC | Common Stock | 2601 | $848,325 | 43,892 | 0.00 | 0.00 | 6,207 | 16.47 | 06-30-2024 |
SAMSARA INC | Common Stock | 2602 | $847,721 | 25,155 | 0.00 | 0.00 | -106,510 | -80.89 | 06-30-2024 |
OIL STS INTL INC | Common Stock | 2603 | $847,618 | 190,905 | 0.00 | 0.00 | -138,831 | -42.10 | 06-30-2024 |
Himax Technologies Inc | ADR/GDR/XDR | Liquidated | $0 | 0 | 0.00 | 154,855 | +Inf | 06-30-2024 |