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 |
---|---|---|---|---|---|---|---|---|---|
Franklin Bsp Realty Trust Inc | Common Stock | 5451 | $567 | 45 | 0.00 | 45 | +Inf | 06-30-2024 | |
LSI INDS INC | Common Stock | 5452 | $564 | 39 | 0.00 | 39 | +Inf | 06-30-2024 | |
BLUE FOUNDRY BANCORP | Common Stock | 5453 | $544 | 60 | 0.00 | 0.00 | -342 | -85.07 | 06-30-2024 |
JAKKS PAC INC COM NEW | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,500 | -99.60 | 06-30-2024 |