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 MSCI EAFE IDX | ETF | 3401 | $225,532 | 2,879 | 0.00 | 0.00 | 79 | 2.82 | 06-30-2024 |
CSW INDUSTRIALS INC | Common Stock | 3402 | $223,128 | 841 | 0.00 | 0.00 | 7 | 0.84 | 06-30-2024 |
CHOICE HOTELS INTL INC | Common Stock | 3403 | $223,006 | 1,874 | 0.00 | 0.00 | -1,133 | -37.68 | 06-30-2024 |
WEX INC | Common Stock | 3404 | $222,726 | 1,257 | 0.00 | 0.00 | -125 | -9.04 | 06-30-2024 |