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 |
|---|---|---|---|---|---|---|---|---|---|
| VONOVIA SE ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 413 | 66.51 | 12-31-2023 |
| EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 216 | 270.00 | 12-31-2023 |
| PACER FDS TR GLOBL HIGH ETF | ETF | 4403 | $12,145 | 350 | 0.00 | 350 | +Inf | 03-31-2024 | |
| EAGLE PHARMACEUTICALS INC | Common Stock | 4404 | $12,115 | 2,312 | 0.00 | 0.00 | -11,828 | -83.65 | 03-31-2024 |
