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 |
---|---|---|---|---|---|---|---|---|---|
LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,563 | -9.28 | 06-30-2024 |
API GROUP CORPORATION | Common Stock | 902 | $9,699,319 | 257,755 | 0.00 | 0.00 | -1,223 | -0.47 | 06-30-2024 |
RAYONIER ADVANCED MATERIALS INC | Common Stock | 903 | $9,698,439 | 1,782,801 | 0.00 | 0.00 | -214,636 | -10.75 | 06-30-2024 |
MAGNOLIA OIL N GAS CORP CL A | Common Stock | 904 | $9,692,106 | 382,483 | 0.00 | 0.00 | -43,387 | -10.19 | 06-30-2024 |