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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL AUSTRALIA BK LTD SPONSORED ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,092 | 35.91 | 12-31-2023 |
DENSO CORP ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 150 | 14.46 | 12-31-2023 |
WOLFSPEED INC COM | Common Stock | 4053 | $38,055 | 1,290 | 0.00 | 0.00 | -38,514 | -96.76 | 03-31-2024 |
OCWEN FINL CORP COM NEW | Common Stock | 4054 | $38,030 | 1,408 | 0.00 | 0.00 | 21 | 1.51 | 03-31-2024 |