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 |
---|---|---|---|---|---|---|---|---|---|
SUMMIT THERAPEUTICS INC | Common Stock | 4001 | $55,037 | 7,056 | 0.00 | 0.00 | 960 | 15.75 | 06-30-2024 |
EAGLE PHARMACEUTICALS INC | Common Stock | 4002 | $54,868 | 9,798 | 0.00 | 0.00 | 7,486 | 323.79 | 06-30-2024 |
COTY INC | Common Stock | 4003 | $54,647 | 5,453 | 0.00 | 0.00 | -141,278 | -96.28 | 06-30-2024 |
ACCOLADE INC | Common Stock | 4004 | $54,376 | 15,189 | 0.00 | 0.00 | 15,103 | 17561.63 | 06-30-2024 |