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 |
---|---|---|---|---|---|---|---|---|---|
SANDSTORM GOLD LTD | Common Stock | 1801 | $2,491,391 | 474,651 | 0.00 | 0.00 | 15,868 | 3.46 | 03-31-2024 |
William Penn MHC Inc | Common Stock | 1802 | $2,479,382 | 200,759 | 0.00 | 0.00 | -390 | -0.19 | 03-31-2024 |
iShares MSCI Japan ETF | ETF | Liquidated | $0 | 0 | 0.00 | 41,048 | +Inf | 12-31-2023 | |
ALTA EQUIPMENT GROUP INC COMMO | Common Stock | 1804 | $2,474,264 | 191,063 | 0.00 | 0.00 | 52,896 | 38.28 | 03-31-2024 |