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 |
---|---|---|---|---|---|---|---|---|---|
GENMAB A S | ADR | 4151 | $28,085 | 939 | 0.00 | 0.00 | 544 | 137.72 | 03-31-2024 |
MaxCyte Inc | Common Stock | 4152 | $28,073 | 6,700 | 0.00 | 6,700 | +Inf | 03-31-2024 | |
UPM KYMMENE CORP UNSPONSORED ADS | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 564 | 220.31 | 12-31-2023 |
REGENCY CTRS CORP COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 113 | 31.65 | 12-31-2023 |