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 |
|---|---|---|---|---|---|---|---|---|---|
| SIEMENS HEALTHINEERS AG UNSPONSORED ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 313 | 118.56 | 12-31-2023 |
| ALIGNMENT HEALTHCARE INC | Common Stock | Liquidated | $14,508 | 2,925 | 0.00 | 0.00 | 2,925 | +Inf | 03-31-2024 |
| HOLLEY INC | Common Stock | 4353 | $14,477 | 3,246 | 0.00 | 3,246 | +Inf | 03-31-2024 | |
| GLOBAL BUSINESS TRAVEL GROUP | Common Stock | 4354 | $14,364 | 2,390 | 0.00 | 0.00 | 2,052 | 607.10 | 03-31-2024 |
