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 |
---|---|---|---|---|---|---|---|---|---|
ROYAL GOLD INC | Common Stock | 501 | $25,695,885 | 210,950 | 0.00 | 0.00 | -8,787 | -4.00 | 03-31-2024 |
INFOSYS LIMITED | Common Stock | 502 | $25,555,450 | 1,429,194 | 0.00 | 0.00 | -1,445,619 | -50.29 | 03-31-2024 |
EQUITY RESIDENTIAL | Common Stock | 503 | $25,508,027 | 404,302 | 0.00 | 0.00 | 135,694 | 50.52 | 03-31-2024 |
NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | 504 | $25,489,671 | 338,057 | 0.00 | 0.00 | -19,401 | -5.43 | 03-31-2024 |