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 |
---|---|---|---|---|---|---|---|---|---|
Installment Payment Investment Inc | ADR/GDR/XDR | 4251 | $20,172 | 11,207 | 0.00 | 11,207 | +Inf | 03-31-2024 | |
PEBBLEBROOK HOTEL TR | Common Stock | 4252 | $20,085 | 1,303 | 0.00 | 1,303 | +Inf | 03-31-2024 | |
GOSSAMER BIO INC | Common Stock | 4253 | $19,950 | 16,907 | 0.00 | 0.00 | 4,707 | 38.58 | 03-31-2024 |
ESSILOR LUXOTTICA UNSPONSORED ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 92 | 67.15 | 12-31-2023 |