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 |
|---|---|---|---|---|---|---|---|---|---|
| FIVE9 INC | Sovereign/Corporate | Liquidated | $0 | 0 | 0.00 | 0.00 | -526,000 | -78.27 | 03-31-2024 |
| MS&AD INS GROUP HLDGS ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,396 | 22.31 | 12-31-2023 |
| REPLIMUNE GROUP INC | Common Stock | Liquidated | $139,797 | 17,111 | 0.00 | 0.00 | 17,111 | +Inf | 03-31-2024 |
| Lithium Americas Corp | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,729 | -17.47 | 12-31-2023 |
