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 |
---|---|---|---|---|---|---|---|---|---|
Tactile Systems Technology Inc | Common Stock | 2201 | $1,485,120 | 91,392 | 0.00 | 0.00 | -13,449 | -12.83 | 03-31-2024 |
SEMTECH CORPORATION | Sovereign/Corporate | 2202 | $1,483,027 | 1,485,000 | 0.00 | 0.00 | 751,000 | 102.32 | 03-31-2024 |
VAREX IMAGING CORPORATION | Common Stock | 2203 | $1,481,429 | 81,847 | 0.00 | 0.00 | 66,235 | 424.26 | 03-31-2024 |
NIO INC | Common Stock | 2204 | $1,481,268 | 321,987 | 0.00 | 0.00 | 129,867 | 67.60 | 03-31-2024 |