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 |
---|---|---|---|---|---|---|---|---|---|
PCTEL INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,649 | -3.48 | 12-31-2023 |
INVENTRUST PROPERTIES CORP | Common Stock | 3452 | $189,354 | 7,365 | 0.00 | 7,365 | +Inf | 03-31-2024 | |
HUTCHMED China Ltd | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Cellebrite DI Ltd | Common Stock | 3454 | $187,670 | 16,649 | 0.00 | 0.00 | 8,001 | 92.52 | 03-31-2024 |