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 |
---|---|---|---|---|---|---|---|---|---|
C3 AI INC CL A | Common Stock | 4601 | $6,984 | 258 | 0.00 | 0.00 | -684 | -72.61 | 03-31-2024 |
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 |