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 |
---|---|---|---|---|---|---|---|---|---|
Mativ Holdings Inc | Common Stock | 951 | $8,999,821 | 530,649 | 0.00 | 0.00 | -107,916 | -16.90 | 06-30-2024 |
TRUIST FINL CORP COM | Common Stock | 952 | $8,974,244 | 232,879 | 0.00 | 0.00 | 2,275 | 0.99 | 06-30-2024 |
WESTROCK COMPANY | Common Stock | 953 | $8,961,218 | 178,786 | 0.00 | 0.00 | 2,421 | 1.37 | 06-30-2024 |
ZIMMER BIOMET HOLDINGS INC | Common Stock | 954 | $8,913,221 | 82,161 | 0.00 | 0.00 | -4,327 | -5.00 | 06-30-2024 |