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 |
---|---|---|---|---|---|---|---|---|---|
TKO GROUP HOLDINGS INC CL A | Common Stock | 851 | $10,670,083 | 98,805 | 0.00 | 0.00 | -15,109 | -13.26 | 06-30-2024 |
QUEST DIAGNOSTICS INCORPORATED | Common Stock | 852 | $10,666,763 | 77,891 | 0.00 | 0.00 | 3,501 | 4.71 | 06-30-2024 |
ROCKWELL AUTOMATION INC | Common Stock | 853 | $10,610,012 | 38,907 | 0.00 | 0.00 | -11,040 | -22.10 | 06-30-2024 |
BIO TECHNE CORPORATION | Common Stock | 854 | $10,603,243 | 147,976 | 0.00 | 0.00 | 16,000 | 12.12 | 06-30-2024 |