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 |
---|---|---|---|---|---|---|---|---|---|
THESEUS PHARMACEUTICALS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 63 | +Inf | 03-31-2024 | |
ENAGAS SA SPONSORED ADR | ADR | Liquidated | $0 | 0 | 0.00 | 31 | +Inf | 12-31-2023 | |
ENETI INC COM | Common Stock | Liquidated | $0 | 0 | 0.00 | 25 | +Inf | 12-31-2023 | |
CXAPP INC | Common Stock | 5304 | $250 | 102 | 0.00 | 102 | +Inf | 03-31-2024 |