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 |
---|---|---|---|---|---|---|---|---|---|
CYTOKINETICS INCORPORATED | Sovereign/Corporate | 3501 | $185,977 | 140,000 | 0.00 | 140,000 | +Inf | 06-30-2024 | |
CHINA YUCHAI INTERNATIONAL LIMITED | Common Stock | 3502 | $184,748 | 20,169 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NUVEI CORPORATION | Common Stock | 3503 | $184,169 | 5,687 | 0.00 | 0.00 | -716 | -11.18 | 06-30-2024 |
NATWEST GROUP PLC SPONS ADR | ADR | 3504 | $182,972 | 22,786 | 0.00 | 0.00 | 3,693 | 19.34 | 06-30-2024 |