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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CLEARWAY ENERGY INC CL A | Common Stock | 5002 | $1,656 | 77 | 0.00 | 0.00 | 61 | 381.25 | 03-31-2024 |
| MONOTARO CO LTD UNSPONSORD ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 69 | 80.23 | 12-31-2023 |
| SUN HUNG KAI PPTYS LTD SPONSORED ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -16 | -9.41 | 12-31-2023 |
