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 |
---|---|---|---|---|---|---|---|---|---|
CELCUITY INC COM | Common Stock | 5551 | $229 | 14 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FRANKLIN COVEY CO | Common Stock | 5552 | $228 | 6 | 0.00 | 6 | +Inf | 06-30-2024 | |
LENZ THERAPEUTICS INC | Common Stock | 5553 | $225 | 13 | 0.00 | 13 | +Inf | 06-30-2024 | |
MINERALYS THERAPEUTICS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,762 | -99.71 | 06-30-2024 |