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 |
---|---|---|---|---|---|---|---|---|---|
STEPSTONE GROUP INC | Common Stock | 5101 | $484 | 15 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
APOLLO COML REAL EST FIN INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CUE BIOPHARMA INC | Common Stock | 5103 | $454 | 172 | 0.00 | 0.00 | 51 | 42.15 | 12-31-2023 |
ISHARES TR SANDP 100 IDX FD | ETF | 5104 | $447 | 2 | 0.00 | 2 | +Inf | 12-31-2023 |