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
Installment Payment Investment Inc ADR/GDR/XDR 4251 $20,172 11,207 0.00 11,207 +Inf 03-31-2024
PEBBLEBROOK HOTEL TR Common Stock 4252 $20,085 1,303 0.00 1,303 +Inf 03-31-2024
GOSSAMER BIO INC Common Stock 4253 $19,950 16,907 0.00 0.00 4,707 38.58 03-31-2024
ESSILOR LUXOTTICA UNSPONSORED ADR ADR Liquidated $0 0 0.00 0.00 92 67.15 12-31-2023
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