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 |
|---|---|---|---|---|---|---|---|---|---|
| INTAPP INC | Common Stock | 3701 | $111,852 | 3,261 | 0.00 | 0.00 | -82,533 | -96.20 | 03-31-2024 |
| ICICI BK LTD | ADR | 3702 | $111,714 | 4,230 | 0.00 | 0.00 | 105 | 2.55 | 03-31-2024 |
| FASTLY INC | Common Stock | 3703 | $110,945 | 8,554 | 0.00 | 0.00 | -159,625 | -94.91 | 03-31-2024 |
| LUTHER BURBANK CORPORATION | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 432 | 4.35 | 03-31-2024 |
