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 |
---|---|---|---|---|---|---|---|---|---|
BROOKDALE SENIOR LIVING INC | Common Stock | 3101 | $354,401 | 53,616 | 0.00 | 53,616 | +Inf | 03-31-2024 | |
OCEANEERING INTL INC | Common Stock | 3102 | $354,158 | 15,135 | 0.00 | 0.00 | -418 | -2.69 | 03-31-2024 |
NESTLE S A SPONSORED ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 575 | 22.63 | 12-31-2023 |
NAVITAS SEMICONDUCTOR CORP | Common Stock | 3104 | $352,469 | 73,893 | 0.00 | 0.00 | 8,565 | 13.11 | 03-31-2024 |