Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | 05-08-2024 | 03-31-2024 | 15075 | 63,378,592,025 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC | Common Stock | 1101 | $6,974,010 | 11 | 0.00 | 0.00 | 10 | 1000.00 | 03-31-2024 |
FIDELITY NATIONAL FINANCIAL INC | Common Stock | 1102 | $6,964,552 | 131,200 | 0.00 | 0.00 | 60,306 | 85.07 | 03-31-2024 |
EXPEDIA GROUP INC | Sovereign/Corporate | 1103 | $6,948,402 | 7,513,000 | 0.00 | 0.00 | -58,000 | -0.77 | 03-31-2024 |
ARROWHEAD PHARMACEUTICALS INC | Common Stock | 1104 | $6,939,407 | 242,636 | 0.00 | 0.00 | -5,181 | -2.09 | 03-31-2024 |