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 |
---|---|---|---|---|---|---|---|---|---|
MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 3201 | $282,767 | 3,331 | 0.00 | 0.00 | -5,935 | -64.05 | 12-31-2023 |
ITRON INC | Common Stock | 3202 | $282,483 | 3,741 | 0.00 | 0.00 | -3,983 | -51.57 | 12-31-2023 |
PALO ALTO NETWORKS INC | Sovereign/Corporate | 3203 | $281,807 | 95,000 | 0.00 | 0.00 | -157,000 | -62.30 | 12-31-2023 |
LUCID GROUP INC | Common Stock | 3204 | $281,306 | 66,770 | 0.00 | 0.00 | 35,806 | 115.64 | 12-31-2023 |