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 |
---|---|---|---|---|---|---|---|---|---|
EQUINOR ASA SPONSORED ADR | ADR | 3701 | $121,961 | 4,270 | 0.00 | 0.00 | 1,237 | 40.78 | 06-30-2024 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 3702 | $121,614 | 2,091 | 0.00 | 0.00 | 1,087 | 108.27 | 06-30-2024 |
Lightspeed Commerce Inc | Common Stock | 3703 | $121,256 | 8,866 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CAMBRIDGE BANCORP | Common Stock | 3704 | $120,681 | 1,749 | 0.00 | 0.00 | 128 | 7.90 | 06-30-2024 |