Russell Investments Group, Ltd.
Holdings in ADUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,099,642 | 56,799 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $6,835,160 | 57,930 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $6,439,120 | 55,900 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $5,022,622 | 50,790 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $4,573,769 | 36,488 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $4,852,268 | 36,475 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $4,235,111 | 36,475 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $4,832,590 | 46,764 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $3,970,914 | 42,767 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $2,864,938 | 33,630 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,749,156 | 18,869 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $2,696,864 | 25,261 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $2,188,978 | 22,002 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $2,095,470 | 22,002 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $1,832,326 | 22,002 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $1,094,851 | 11,736 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $1,763,879 | 18,863 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $1,081,489 | 13,561 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $193,323 | 2,216 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $1,309,675 | 12,522 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $1,667,244 | 14,239 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $623,482 | 6,597 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,622,947 | 17,534 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $369,907 | 5,472 | Shares | Sole | 2020-05-06 |