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 |
---|---|---|---|---|---|---|---|---|---|
EQT CORPORATION | Sovereign/Corporate | Liquidated | $0 | 0 | 0.00 | 0.00 | 110,000 | 6.75 | 03-31-2024 |
COHERENT CORP COM | Common Stock | 1352 | $4,619,849 | 76,210 | 0.00 | 0.00 | -35,382 | -31.71 | 03-31-2024 |
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 1353 | $4,589,928 | 19,467 | 0.00 | 0.00 | 2,591 | 15.35 | 03-31-2024 |
ROBLOX CORPORATION | Common Stock | 1354 | $4,589,922 | 120,218 | 0.00 | 0.00 | 86,916 | 260.99 | 03-31-2024 |