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 |
---|---|---|---|---|---|---|---|---|---|
STANDARD CHARTERED PLC UNSPONSRED ADS | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 130 | 10.73 | 12-31-2023 |
STMICROELECTRONICS N V | ADR | 4202 | $24,649 | 570 | 0.00 | 0.00 | 86 | 17.77 | 03-31-2024 |
Fanhua Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BLACKLINE INC | Common Stock | 4204 | $24,411 | 378 | 0.00 | 0.00 | -136 | -26.46 | 03-31-2024 |