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 |
---|---|---|---|---|---|---|---|---|---|
PENNYMAC MTG INVT TR | Common Stock | 4951 | $4,978 | 362 | 0.00 | 0.00 | 131 | 56.71 | 06-30-2024 |
WISDOMTREE TRUST JP TOTAL DIVI | ETF | 4952 | $4,964 | 44 | 0.00 | 44 | +Inf | 06-30-2024 | |
INVESCO EXCH TRD SLF IDX FD ST | ETF | 4953 | $4,933 | 104 | 0.00 | 104 | +Inf | 06-30-2024 | |
PACTIV EVERGREEN INC | Common Stock | 4954 | $4,902 | 433 | 0.00 | 0.00 | 90 | 26.24 | 06-30-2024 |