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 |
---|---|---|---|---|---|---|---|---|---|
INCYTE CORPORATION | Common Stock | 351 | $38,048,812 | 625,880 | 0.00 | 0.00 | -407,677 | -39.44 | 06-30-2024 |
STARBUCKS CORPORATION | Common Stock | 352 | $37,839,368 | 485,488 | 0.00 | 0.00 | -271,785 | -35.89 | 06-30-2024 |
AECOM TECHNOLOGY CORP DELAWA | Common Stock | 353 | $37,779,142 | 427,803 | 0.00 | 0.00 | 7,661 | 1.82 | 06-30-2024 |
THE MOSAIC COMPANY | Common Stock | 354 | $37,367,223 | 1,292,937 | 0.00 | 0.00 | 384,723 | 42.36 | 06-30-2024 |