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 |
---|---|---|---|---|---|---|---|---|---|
SES AI CORPORATION | Common Stock | 5301 | $1,305 | 1,044 | 0.00 | 1,044 | +Inf | 06-30-2024 | |
UP FINTECH HLDG LTD | ADR | 5302 | $1,298 | 309 | 0.00 | 0.00 | 121 | 64.36 | 06-30-2024 |
BRIGHTCOVE INC | Common Stock | 5303 | $1,294 | 546 | 0.00 | 0.00 | -2,823 | -83.79 | 06-30-2024 |
AVID BIOSERVICES INC | Common Stock | 5304 | $1,257 | 176 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |