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 |
---|---|---|---|---|---|---|---|---|---|
CBOE GLOBAL MARKETS INC | Common Stock | 501 | $24,433,783 | 143,671 | 0.00 | 0.00 | -19,998 | -12.22 | 06-30-2024 |
Carnival Corporation | Common Stock | 502 | $24,341,278 | 1,306,515 | 0.00 | 0.00 | 1,068,276 | 448.41 | 06-30-2024 |
CANTOR FITZGERALD L P | Common Stock | 503 | $24,312,594 | 2,929,228 | 0.00 | 0.00 | 430,637 | 17.24 | 06-30-2024 |
NUTANIX INC CL A | Common Stock | 504 | $24,298,811 | 427,419 | 0.00 | 0.00 | 79,003 | 22.67 | 06-30-2024 |