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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR DJ US HEALTHCR | ETF | 3851 | $69,913 | 1,129 | 0.00 | 0.00 | 890 | 372.38 | 03-31-2024 |
SONY GROUP CORPORATION SPONSOR | ADR | 3852 | $69,712 | 813 | 0.00 | 0.00 | -484 | -37.32 | 03-31-2024 |
KT CORP | ADR | 3853 | $68,908 | 4,915 | 0.00 | 0.00 | 981 | 24.94 | 03-31-2024 |
MID-AMER APT CMNTYS INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -56 | -9.51 | 12-31-2023 |