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 |
---|---|---|---|---|---|---|---|---|---|
ORGANON N CO | Common Stock | 301 | $44,549,119 | 2,152,145 | 0.00 | 0.00 | 517,667 | 31.67 | 06-30-2024 |
KT CORPORATION | Common Stock | 302 | $44,453,372 | 3,251,892 | 0.00 | 0.00 | 44,397 | 1.38 | 06-30-2024 |
UNITED PARCEL SERVICE INC | Common Stock | 303 | $44,113,414 | 322,720 | 0.00 | 0.00 | -9,215 | -2.78 | 06-30-2024 |
TC Energy Corporation | Common Stock | 304 | $44,100,520 | 1,163,537 | 0.00 | 0.00 | -98,907 | -7.83 | 06-30-2024 |