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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR RUSSELL 3000 | ETF | 3351 | $247,553 | 802 | 0.00 | 0.00 | 588 | 274.77 | 06-30-2024 |
LXP INDUSTRIAL TRUST | Common Stock | 3352 | $246,741 | 27,055 | 0.00 | 0.00 | 26,685 | 7212.16 | 06-30-2024 |
CBL N ASSOC PPTYS INC | Common Stock | 3353 | $246,728 | 10,553 | 0.00 | 0.00 | 9,565 | 968.12 | 06-30-2024 |
SILVERBACK THERAPEUTICS INC | Common Stock | 3354 | $246,679 | 28,987 | 0.00 | 0.00 | 23,090 | 391.56 | 06-30-2024 |