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 |
---|---|---|---|---|---|---|---|---|---|
FRONTDOOR INC | Common Stock | 1601 | $3,198,019 | 98,159 | 0.00 | 0.00 | 28,344 | 40.60 | 03-31-2024 |
FIRST MAJESTIC SILVER CORP | Sovereign/Corporate | 1602 | $3,190,233 | 4,077,000 | 0.00 | 0.00 | 1,203,000 | 41.86 | 03-31-2024 |
GOLDEN ENTERTAINMENT INC | Common Stock | 1603 | $3,189,386 | 86,597 | 0.00 | 0.00 | -36,079 | -29.41 | 03-31-2024 |
EVOLUTION PETROLEUM CORPORATION | Common Stock | 1604 | $3,184,149 | 518,591 | 0.00 | 0.00 | -1,937 | -0.37 | 03-31-2024 |