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 |
---|---|---|---|---|---|---|---|---|---|
CONTEXTLOGIC INC CL A NEW | Common Stock | 4301 | $17,207 | 3,024 | 0.00 | 0.00 | 121 | 4.17 | 03-31-2024 |
LEGRAND S A UNSPONSORED ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 135 | 17.02 | 12-31-2023 |
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,052 | 142.11 | 12-31-2023 |
OUTBRAIN INC | Common Stock | 4304 | $16,881 | 4,274 | 0.00 | 0.00 | -155 | -3.50 | 03-31-2024 |