Russell Investments Group, Ltd.
Holdings in ADAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,253,013 | 171,646 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,103,752 | 158,358 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $19,014 | 2,838 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $5,808 | 895 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $7,544 | 1,245 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $29,795 | 4,707 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $23,681 | 4,055 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $943 | 131 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $10,560 | 1,238 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $2,164 | 255 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $138 | 14 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $139 | 14 | Shares | Defined | 2023-05-09 |