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 |
---|---|---|---|---|---|---|---|---|---|
SITIME CORPORATION | Common Stock | 2751 | $643,849 | 5,274 | 0.00 | 0.00 | -5,288 | -50.07 | 12-31-2023 |
Masonite International Corporation | Common Stock | 2752 | $641,952 | 7,582 | 0.00 | 0.00 | 6,463 | 577.57 | 12-31-2023 |
NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 2753 | $635,402 | 15,322 | 0.00 | 0.00 | -17,195 | -52.88 | 12-31-2023 |
I3 VERTICALS INC | Sovereign/Corporate | 2754 | $635,314 | 671,000 | 0.00 | 0.00 | 200,000 | 42.46 | 12-31-2023 |