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 |
---|---|---|---|---|---|---|---|---|---|
ADEIA INC | Common Stock | 3151 | $343,798 | 41,875 | 0.00 | 0.00 | -6,818 | -14.00 | 06-30-2024 |
HOMETRUST BANCSHARES INC | Common Stock | 3152 | $343,723 | 11,446 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EVENTBRITE INC | Sovereign/Corporate | 3153 | $343,338 | 349,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Shift4 Payments Inc | Sovereign/Corporate | 3154 | $343,159 | 307,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |