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 |
---|---|---|---|---|---|---|---|---|---|
NORDIC AMERICAN TANKER SHIPP | Common Stock | 4551 | $7,059 | 1,681 | 0.00 | 0.00 | -179,709 | -99.07 | 12-31-2023 |
SEVEN & I HLDGS CO LTD UNSPONSORD ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -39 | -9.87 | 12-31-2023 |
SUMITOMO CHEMICAL CO LTD ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 114 | 28.86 | 12-31-2023 |
APARTMENT INVT & MGMT CO CL A | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 71 | 7.47 | 12-31-2023 |