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 |
---|---|---|---|---|---|---|---|---|---|
ORKLA ASA SPONSORED ADR A | ADR | Liquidated | $0 | 0 | 0.00 | 163 | +Inf | 12-31-2023 | |
CRYOPORT INC | Common Stock | 5052 | $1,221 | 69 | 0.00 | 0.00 | 23 | 50.00 | 03-31-2024 |
CELLDEX THERAPEUTICS INC NEW | Common Stock | 5053 | $1,217 | 29 | 0.00 | 29 | +Inf | 03-31-2024 | |
SANDS CHINA LTD UNSPONSORE ADR | ADR | Liquidated | $0 | 0 | 0.00 | 40 | +Inf | 12-31-2023 |