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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INC 500 G | ETF | 4901 | $5,669 | 17 | 0.00 | 17 | +Inf | 06-30-2024 | |
Prelude Therapeutics Inc | Common Stock | 4902 | $5,642 | 1,481 | 0.00 | 1,481 | +Inf | 06-30-2024 | |
PepGen Inc | Common Stock | 4903 | $5,633 | 353 | 0.00 | 353 | +Inf | 06-30-2024 | |
FISCALNOTE HOLDINGS INC | Common Stock | 4904 | $5,595 | 3,832 | 0.00 | 0.00 | 1,668 | 77.08 | 06-30-2024 |