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 |
---|---|---|---|---|---|---|---|---|---|
GREEN DOT CORPORATION | Common Stock | 2851 | $544,942 | 58,407 | 0.00 | 0.00 | -12,310 | -17.41 | 03-31-2024 |
GeoPark Limited | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 46,559 | 751.19 | 12-31-2023 |
Fluence Energy Inc. | Common Stock | 2853 | $540,505 | 31,171 | 0.00 | 0.00 | -1,897 | -5.74 | 03-31-2024 |
SAUL CTRS INC | Common Stock | 2854 | $540,206 | 14,035 | 0.00 | 0.00 | 3,651 | 35.16 | 03-31-2024 |