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 |
---|---|---|---|---|---|---|---|---|---|
Triple Flag Mining Elliott and Management Co Invest LP | Common Stock | 2651 | $786,070 | 50,689 | 0.00 | 0.00 | 19,392 | 61.96 | 06-30-2024 |
GATES INDUSTRIAL CORPRATIN P | Common Stock | 2652 | $785,597 | 49,690 | 0.00 | 0.00 | -2,235 | -4.30 | 06-30-2024 |
TRIUMPH GROUP INC NEW | Common Stock | 2653 | $785,084 | 50,946 | 0.00 | 0.00 | -2,172 | -4.09 | 06-30-2024 |
INTEGER HOLDINGS CORPORATION | Common Stock | 2654 | $776,139 | 6,703 | 0.00 | 0.00 | 122 | 1.85 | 06-30-2024 |