Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | 02-05-2024 | 12-31-2023 | 14778 | 56,188,229,051 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHESAPEAKE ENERGY CORPORATION | Common Stock | 1201 | $5,525,924 | 71,812 | 0.00 | 0.00 | 10,133 | 16.43 | 12-31-2023 |
DoubleVerify Holdings Inc | Common Stock | 1202 | $5,525,850 | 150,240 | 0.00 | 0.00 | 12,977 | 9.45 | 12-31-2023 |
WESTAMERICA BANCORPORATION | Common Stock | 1203 | $5,523,552 | 97,918 | 0.00 | 0.00 | 19,147 | 24.31 | 12-31-2023 |
YUM CHINA HOLDINGS INC | Common Stock | 1204 | $5,510,079 | 129,954 | 0.00 | 0.00 | -396,765 | -75.33 | 12-31-2023 |