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 |
---|---|---|---|---|---|---|---|---|---|
TELSTRA GROUP LTD SPONSORED ADS | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 89 | 27.30 | 12-31-2023 |
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SERITAGE GROWTH PPTYS | Common Stock | 4653 | $5,105 | 546 | 0.00 | 546 | +Inf | 12-31-2023 | |
KODIAK SCIENCES INC COM | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,264 | 80.41 | 12-31-2023 |