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 |
---|---|---|---|---|---|---|---|---|---|
VALERO ENERGY CORPORATION | Common Stock | 151 | $84,768,674 | 652,003 | 0.00 | 0.00 | -41,636 | -6.00 | 12-31-2023 |
PFIZER INC | Common Stock | 152 | $84,537,078 | 2,936,333 | 0.00 | 0.00 | -853,282 | -22.52 | 12-31-2023 |
ICICI BANK LIMITED | Common Stock | 153 | $84,196,121 | 3,531,716 | 0.00 | 0.00 | -36,472 | -1.02 | 12-31-2023 |
Northrop Grumman Corporation | Common Stock | 154 | $83,890,339 | 179,205 | 0.00 | 0.00 | 17,393 | 10.75 | 12-31-2023 |