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 |
---|---|---|---|---|---|---|---|---|---|
REDWOOD TR INC | Common Stock | 5001 | $4,389 | 676 | 0.00 | 0.00 | -195 | -22.39 | 06-30-2024 |
Univest Financial Corporation | Common Stock | 5002 | $4,360 | 191 | 0.00 | 191 | +Inf | 06-30-2024 | |
GLATFELTER CORPORATION COM | Common Stock | 5003 | $4,357 | 3,135 | 0.00 | 0.00 | 2,330 | 289.44 | 06-30-2024 |
ISHARES TR RUSSELL MCP VL | ETF | 5004 | $4,347 | 36 | 0.00 | 36 | +Inf | 06-30-2024 |