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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD HL | ETF | 3851 | $81,421 | 779 | 0.00 | 0.00 | -78 | -9.10 | 06-30-2024 |
PROSHARES TR SNP 500 ARISTO | ETF | 3852 | $81,230 | 845 | 0.00 | 0.00 | 330 | 64.08 | 06-30-2024 |
SPDR DOW JONES INDL AVRG ETF U | ETF | 3853 | $81,089 | 207 | 0.00 | 0.00 | 67 | 47.86 | 06-30-2024 |
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | Common Stock | 3854 | $81,077 | 3,578 | 0.00 | 0.00 | 3,501 | 4546.75 | 06-30-2024 |