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 |
---|---|---|---|---|---|---|---|---|---|
GOPRO INC | Common Stock | 2601 | $821,969 | 368,597 | 0.00 | 0.00 | 9,727 | 2.71 | 03-31-2024 |
SAFE BULKERS INC | Common Stock | 2602 | $820,564 | 165,345 | 0.00 | 0.00 | 160,444 | 3273.70 | 03-31-2024 |
BRIDGEBIO PHARMA INC | Sovereign/Corporate | 2603 | $818,119 | 991,000 | 0.00 | 0.00 | -182,000 | -15.52 | 03-31-2024 |
Dorian LPG Ltd | Common Stock | 2604 | $817,679 | 21,261 | 0.00 | 0.00 | -32 | -0.15 | 03-31-2024 |