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 |
|---|---|---|---|---|---|---|---|---|---|
| HEINEKEN HOLDINGS NV SPONSORED ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 72 | 160.00 | 12-31-2023 |
| NATIONAL WESTN LIFE GROUP IN | Common Stock | 4752 | $4,428 | 9 | 0.00 | 0.00 | -2 | -18.18 | 03-31-2024 |
| HEIDELBERG MATERIALS AG UNSPONSORD ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -4 | -1.38 | 12-31-2023 |
| ROOT INC CL A NEW | Common Stock | 4754 | $4,398 | 72 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
