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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR SBI CONS | ETF | 5151 | $2,680 | 35 | 0.00 | 0.00 | -160 | -82.05 | 06-30-2024 |
FULL HOUSE RESORTS INC | Common Stock | 5152 | $2,620 | 524 | 0.00 | 524 | +Inf | 06-30-2024 | |
E2OPEN PARENT HOLDINGS INC | Common Stock | 5153 | $2,613 | 582 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES TR COHENANDST RLTY | ETF | 5154 | $2,609 | 46 | 0.00 | 0.00 | 20 | 76.92 | 06-30-2024 |