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 |
---|---|---|---|---|---|---|---|---|---|
MONTROSE ENVIRONMENTAL GROUP INC | Common Stock | 2901 | $491,348 | 12,544 | 0.00 | 0.00 | -52,829 | -80.81 | 03-31-2024 |
IHEARTMEDIA INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 155,136 | +Inf | 12-31-2023 | |
D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI | Common Stock | 2903 | $489,084 | 326,056 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OP BANCORP | Common Stock | 2904 | $488,270 | 48,924 | 0.00 | 0.00 | 5,896 | 13.70 | 03-31-2024 |