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 |
---|---|---|---|---|---|---|---|---|---|
POSCO | ADR | 5101 | $3,287 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CRESCENT ENERGY COMPANY COM US | Common Stock | 5102 | $3,271 | 276 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AFC GAMMA INC | Common Stock | 5103 | $3,262 | 267 | 0.00 | 0.00 | 119 | 80.41 | 06-30-2024 |
MONDEE HOLDINGS INC | Common Stock | 5104 | $3,226 | 1,344 | 0.00 | 0.00 | -2,081 | -60.76 | 06-30-2024 |