Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RUSSELL INVESTMENTS GROUP LTD | 02-05-2024 | 12-31-2023 | 14778 | 56,188,229,051 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR ISHARES SEMICDTR | ETF | 4501 | $8,065 | 14 | 0.00 | 14 | +Inf | 12-31-2023 | |
| LEGAL & GENERAL GROUP PLC SPONSORED ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 91 | 18.13 | 12-31-2023 |
| ADYEN N V UNSPONSRED ADS | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,439 | -57.04 | 12-31-2023 |
| MITSUBISHI ELEC CORP ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 125 | 62.81 | 12-31-2023 |
