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 |
---|---|---|---|---|---|---|---|---|---|
ORANGE COUNTY BANCORP INC | Common Stock | 4351 | $22,103 | 418 | 0.00 | 0.00 | 409 | 4544.44 | 06-30-2024 |
PDD Holdings Inc | ADR | 4352 | $21,937 | 165 | 0.00 | 0.00 | 124 | 302.44 | 06-30-2024 |
BAR HARBOR BANKSHARES | Common Stock | 4353 | $21,826 | 812 | 0.00 | 812 | +Inf | 06-30-2024 | |
Personalis Inc | Common Stock | 4354 | $21,812 | 18,644 | 0.00 | 0.00 | -2,500 | -11.82 | 06-30-2024 |