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 |
---|---|---|---|---|---|---|---|---|---|
NEXPOINT CR STRATEGIES FD | Common Stock | 4901 | $2,620 | 397 | 0.00 | 397 | +Inf | 03-31-2024 | |
WORLD ACCEP CORP DEL | Common Stock | 4902 | $2,610 | 18 | 0.00 | 18 | +Inf | 03-31-2024 | |
JBG SMITH PPTYS COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -42 | -18.92 | 12-31-2023 |
PALOMAR HLDGS INC COM | Common Stock | 4904 | $2,599 | 31 | 0.00 | 0.00 | 15 | 93.75 | 03-31-2024 |