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 |
---|---|---|---|---|---|---|---|---|---|
Kezar Life Sciences Inc | Common Stock | 5051 | $3,860 | 6,434 | 0.00 | 6,434 | +Inf | 06-30-2024 | |
HALLADOR ENERGY COMPANY | Common Stock | 5052 | $3,838 | 494 | 0.00 | 0.00 | -521 | -51.33 | 06-30-2024 |
Ikena Oncology Inc | Common Stock | 5053 | $3,821 | 2,316 | 0.00 | 2,316 | +Inf | 06-30-2024 | |
JBG SMITH PPTYS | Common Stock | 5054 | $3,815 | 251 | 0.00 | 0.00 | -4,446 | -94.66 | 06-30-2024 |