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 |
---|---|---|---|---|---|---|---|---|---|
CADIZ INC | Common Stock | 4101 | $33,973 | 11,715 | 0.00 | 0.00 | -501 | -4.10 | 03-31-2024 |
FIRST TR EXCHANGE TRADED FD FI | ETF | 4102 | $33,927 | 604 | 0.00 | 604 | +Inf | 03-31-2024 | |
ESSEX PPTY TR INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 19 | 13.57 | 12-31-2023 |
VORNADO RLTY TR SH BEN INT | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 46 | 3.19 | 12-31-2023 |