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 |
---|---|---|---|---|---|---|---|---|---|
SHOCKWAVE MEDICAL INC | Common Stock | 2501 | $939,840 | 4,932 | 0.00 | 0.00 | -3,047 | -38.19 | 12-31-2023 |
Dorian LPG Ltd | Common Stock | 2502 | $934,108 | 21,293 | 0.00 | 0.00 | -43,961 | -67.37 | 12-31-2023 |
HARMONY BIOSCIENCES HOLDINGS INC | Common Stock | 2503 | $933,441 | 28,899 | 0.00 | 0.00 | -18,209 | -38.65 | 12-31-2023 |
VIAVI SOLUTIONS INC | Sovereign/Corporate | Liquidated | $0 | 0 | 0.00 | 0.00 | -691,000 | -42.19 | 12-31-2023 |