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 |
---|---|---|---|---|---|---|---|---|---|
FORUM ENERGY TECHNOLOGIES INC | Common Stock | 4951 | $2,118 | 106 | 0.00 | 0.00 | 79 | 292.59 | 03-31-2024 |
LIGHTWAVE LOGIC INC | Common Stock | 4952 | $2,106 | 450 | 0.00 | 450 | +Inf | 03-31-2024 | |
CARL ZEISS MEDITEC AG UNSPONSORED ADR | ADR | Liquidated | $0 | 0 | 0.00 | 24 | +Inf | 12-31-2023 | |
NIOCORP DEVS LTD | Common Stock | 4954 | $2,078 | 764 | 0.00 | 0.00 | 717 | 1525.53 | 03-31-2024 |