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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY SIRIUS XM | Common Stock | 4201 | $33,777 | 1,525 | 0.00 | 0.00 | -57,071 | -97.40 | 06-30-2024 |
NATIONAL BANKSHARES INC VA | Common Stock | 4202 | $33,704 | 1,192 | 0.00 | 0.00 | 1,100 | 1195.65 | 06-30-2024 |
ISHARES TR SANDP500/BAR GRW | ETF | 4203 | $33,685 | 364 | 0.00 | 0.00 | -15 | -3.96 | 06-30-2024 |
ENLIVEN THERAPEUTICS INC COM | Common Stock | 4204 | $33,605 | 1,438 | 0.00 | 0.00 | 1,426 | 11883.33 | 06-30-2024 |