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 |
---|---|---|---|---|---|---|---|---|---|
MKS INSTRUMENTS INC | Common Stock | 1301 | $5,027,134 | 37,798 | 0.00 | 0.00 | -2,949 | -7.24 | 03-31-2024 |
iShares MSCI Saudi Arabia ETF | ETF | 1302 | $5,014,986 | 113,564 | 0.00 | 0.00 | -50,899 | -30.95 | 03-31-2024 |
MITEK SYSTEMS INC | Common Stock | 1303 | $5,002,150 | 354,762 | 0.00 | 0.00 | 4,932 | 1.41 | 03-31-2024 |
VALMONT INDUSTRIES INC | Common Stock | 1304 | $5,000,532 | 21,904 | 0.00 | 0.00 | -8,732 | -28.50 | 03-31-2024 |