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 |
---|---|---|---|---|---|---|---|---|---|
Brookfield Corporation | Common Stock | 2451 | $1,058,871 | 47,764 | 0.00 | 0.00 | -2,338 | -4.67 | 03-31-2024 |
NEW JERSEY RESOURCES CORPORATION | Common Stock | 2452 | $1,042,369 | 24,292 | 0.00 | 0.00 | 1,257 | 5.46 | 03-31-2024 |
Orion S A | Common Stock | 2453 | $1,037,460 | 44,109 | 0.00 | 0.00 | -466 | -1.05 | 03-31-2024 |
DAILY JOURNAL CORPORATION | Common Stock | 2454 | $1,031,673 | 2,853 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |