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 |
---|---|---|---|---|---|---|---|---|---|
CATALENT INC | Common Stock | 2401 | $1,089,648 | 24,058 | 0.00 | 0.00 | -34,289 | -58.77 | 12-31-2023 |
MeiraGTx Holdings plc | Common Stock | 2402 | $1,088,137 | 155,005 | 0.00 | 0.00 | -37,461 | -19.46 | 12-31-2023 |
CAREDX INC | Common Stock | 2403 | $1,086,722 | 90,560 | 0.00 | 0.00 | -996 | -1.09 | 12-31-2023 |
PLAINS GP HOLDINGS L P | Common Stock | 2404 | $1,086,641 | 68,128 | 0.00 | 0.00 | 9,924 | 17.05 | 12-31-2023 |