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 |
---|---|---|---|---|---|---|---|---|---|
FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | 701 | $14,720,506 | 902,545 | 0.00 | 0.00 | 63,308 | 7.54 | 06-30-2024 |
AMETEK INC NEW | Common Stock | 702 | $14,717,471 | 88,308 | 0.00 | 0.00 | -2,416 | -2.66 | 06-30-2024 |
THE KRAFT HEINZ COMPANY | Common Stock | 703 | $14,654,396 | 454,819 | 0.00 | 0.00 | 252,188 | 124.46 | 06-30-2024 |
GENUINE PARTS COMPANY | Common Stock | 704 | $14,647,798 | 105,946 | 0.00 | 0.00 | -26,739 | -20.15 | 06-30-2024 |