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 |
---|---|---|---|---|---|---|---|---|---|
MICROVAST HOLDINGS INC | Common Stock | 4401 | $19,353 | 42,432 | 0.00 | 0.00 | -98,276 | -69.84 | 06-30-2024 |
FARMERS MERCHANTS BANCORP INC | Common Stock | 4402 | $19,226 | 828 | 0.00 | 828 | +Inf | 06-30-2024 | |
MERSANA THERAPEUTICS INC | Common Stock | 4403 | $19,129 | 9,516 | 0.00 | 0.00 | 63 | 0.67 | 06-30-2024 |
ARES COML REAL ESTATE CORP | Common Stock | 4404 | $19,119 | 2,875 | 0.00 | 0.00 | 2,553 | 792.86 | 06-30-2024 |