Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | 02-05-2024 | 12-31-2023 | 14778 | 56,188,229,051 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHEIN HENRY INC | Common Stock | 451 | $26,179,912 | 345,731 | 0.00 | 0.00 | 108,258 | 45.59 | 12-31-2023 |
Gold Fields Limited | Common Stock | 452 | $26,145,990 | 1,808,159 | 0.00 | 0.00 | 178,688 | 10.97 | 12-31-2023 |
FOX CORPORATION | Common Stock | 453 | $26,077,446 | 878,874 | 0.00 | 0.00 | -43,207 | -4.69 | 12-31-2023 |
TRANSDIGM GROUP INCORPORATED | Common Stock | 454 | $25,980,641 | 25,678 | 0.00 | 0.00 | 1,696 | 7.07 | 12-31-2023 |