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 |
---|---|---|---|---|---|---|---|---|---|
TRUEBLUE INC | Common Stock | 2701 | $715,930 | 57,183 | 0.00 | 0.00 | -309 | -0.54 | 03-31-2024 |
ECHOSTAR CORPORATION | Sovereign/Corporate | 2702 | $715,319 | 1,130,000 | 0.00 | 0.00 | -390,000 | -25.66 | 03-31-2024 |
MOVADO GROUP INC | Common Stock | 2703 | $711,571 | 25,477 | 0.00 | 0.00 | -933 | -3.53 | 03-31-2024 |
SPLUNK INC | Sovereign/Corporate | Liquidated | $0 | 0 | 0.00 | 660,000 | +Inf | 12-31-2023 |