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 |
---|---|---|---|---|---|---|---|---|---|
RAPID7 INC | Common Stock | 3751 | $106,215 | 2,457 | 0.00 | 0.00 | -611 | -19.92 | 06-30-2024 |
LIBERTY MEDIA CORP DEL COM LBT | Common Stock | 3752 | $105,853 | 2,766 | 0.00 | 0.00 | -1,295 | -31.89 | 06-30-2024 |
TRINSEO PUBLIC LIMITED COMPANY | Common Stock | 3753 | $105,152 | 45,520 | 0.00 | 0.00 | -53,411 | -53.99 | 06-30-2024 |
PRUDENTIAL PLC | ADR | 3754 | $104,039 | 5,679 | 0.00 | 0.00 | 2,967 | 109.40 | 06-30-2024 |