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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR CORE MSCI EAFE | ETF | 3051 | $389,651 | 5,250 | 0.00 | 0.00 | -1,728 | -24.76 | 03-31-2024 |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 3052 | $386,595 | 36,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DocGo Inc | Common Stock | 3053 | $386,239 | 95,603 | 0.00 | 95,603 | +Inf | 03-31-2024 | |
| ANHEUSER BUSCH INBEV SA | Common Stock | 3054 | $383,718 | 154,725 | 0.00 | 0.00 | -41,883 | -21.30 | 03-31-2024 |
