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 |
---|---|---|---|---|---|---|---|---|---|
NEW MOUNTAIN FINANCE CORPORATION | Sovereign/Corporate | 1251 | $5,183,120 | 4,978,000 | 0.00 | 4,978,000 | +Inf | 12-31-2023 | |
B2GOLD CORP | Common Stock | 1252 | $5,181,650 | 1,630,674 | 0.00 | 0.00 | -235,310 | -12.61 | 12-31-2023 |
TD SYNNEX CORPORATION COM | Common Stock | 1253 | $5,179,722 | 48,134 | 0.00 | 0.00 | -3,446 | -6.68 | 12-31-2023 |
GRANITE CONSTRUCTION INCORPORATED | Common Stock | 1254 | $5,143,642 | 101,133 | 0.00 | 0.00 | 5,265 | 5.49 | 12-31-2023 |