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 |
---|---|---|---|---|---|---|---|---|---|
STANDARD BIOTOOLS INC COM | Common Stock | 5501 | $389 | 220 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HAYWARD HLDGS INC | Common Stock | 5502 | $381 | 31 | 0.00 | 31 | +Inf | 06-30-2024 | |
Vyne Therapeutics Inc | Common Stock | 5503 | $368 | 187 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ALLIANCEBERNSTEIN NATL MUNI | Common Stock | Liquidated | $0 | 0 | 0.00 | 33 | +Inf | 06-30-2024 |