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 |
---|---|---|---|---|---|---|---|---|---|
BRIGHTSPHERE INVT GROUP INC CO | Common Stock | 4501 | $14,943 | 674 | 0.00 | 0.00 | 96 | 16.61 | 06-30-2024 |
CENTURY THERAPEUTICS INC | Common Stock | 4502 | $14,897 | 5,842 | 0.00 | 0.00 | 2,990 | 104.84 | 06-30-2024 |
MISSION PRODUCE INC | Common Stock | 4503 | $14,524 | 1,470 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HOLLEY INC | Common Stock | 4504 | $14,441 | 4,034 | 0.00 | 0.00 | 788 | 24.28 | 06-30-2024 |