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 |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINL INC | Common Stock | 551 | $21,628,606 | 184,480 | 0.00 | 0.00 | 3,925 | 2.17 | 06-30-2024 |
OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 552 | $21,596,749 | 342,654 | 0.00 | 0.00 | -6,938 | -1.98 | 06-30-2024 |
HOWARD HUGHES HOLDINGS INC COM | Common Stock | 553 | $21,546,919 | 332,411 | 0.00 | 0.00 | -50,711 | -13.24 | 06-30-2024 |
HALOZYME THERAPEUTICS INC | Common Stock | 554 | $21,482,489 | 410,284 | 0.00 | 0.00 | 111,734 | 37.43 | 06-30-2024 |