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 |
---|---|---|---|---|---|---|---|---|---|
VIRTRA INC | Common Stock | 2051 | $1,782,447 | 173,390 | 0.00 | 173,390 | +Inf | 03-31-2024 | |
HILTON GRAND VACATIONS INC | Common Stock | 2052 | $1,775,189 | 37,602 | 0.00 | 0.00 | 964 | 2.63 | 03-31-2024 |
GENCO SHIPPING N TRADING LTD | Common Stock | 2053 | $1,771,900 | 87,157 | 0.00 | 0.00 | 6,253 | 7.73 | 03-31-2024 |
BROADSTONE NET LEASE INC | Common Stock | 2054 | $1,770,457 | 112,984 | 0.00 | 0.00 | 7,384 | 6.99 | 03-31-2024 |