Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RUSSELL INVESTMENTS GROUP LTD | 05-08-2024 | 03-31-2024 | 15075 | 63,378,592,025 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Natural Grocers by Vitamin Cottage Inc | Common Stock | 2551 | $881,686 | 48,847 | 0.00 | 0.00 | -4,451 | -8.35 | 03-31-2024 |
| RBC BEARINGS INCORPORATED | Common Stock | 2552 | $878,095 | 3,248 | 0.00 | 0.00 | 772 | 31.18 | 03-31-2024 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Sovereign/Corporate | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,416,000 | -73.91 | 12-31-2023 |
| Turing EquityCo II L P | Common Stock | Liquidated | $869,817 | 343,801 | 0.00 | 0.00 | 343,801 | +Inf | 03-31-2024 |
