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 |
---|---|---|---|---|---|---|---|---|---|
FRONTIER COMMUNICATIONS PARENT INC | Common Stock | 3951 | $44,471 | 1,747 | 0.00 | 0.00 | -3,668 | -67.74 | 12-31-2023 |
COCA-COLA FEMSA S A DE C V | ADR | 3952 | $43,223 | 457 | 0.00 | 0.00 | 209 | 84.27 | 12-31-2023 |
HEALTHPEAK PROPERTIES INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 522 | 28.59 | 12-31-2023 |
TENCENT HOLDINGS LIMITED UNSPON ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |