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 |
---|---|---|---|---|---|---|---|---|---|
CHURCH AND DWIGHT INC | Common Stock | 601 | $19,047,773 | 183,634 | 0.00 | 0.00 | -25,363 | -12.14 | 06-30-2024 |
MASCO CORPORATION | Common Stock | 602 | $19,023,434 | 285,651 | 0.00 | 0.00 | 46,149 | 19.27 | 06-30-2024 |
SCHEIN HENRY INC | Common Stock | 603 | $18,967,063 | 295,900 | 0.00 | 0.00 | -29,876 | -9.17 | 06-30-2024 |
VERTIV HOLDINGS CO COM CL A | Common Stock | 604 | $18,933,341 | 218,705 | 0.00 | 0.00 | -328,492 | -60.03 | 06-30-2024 |