Russell Investments Group, Ltd.
Holdings in ADV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,202,652 | 54,666 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $50,987 | 1,333 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $8,564,160 | 259,520 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $17,702,107 | 468,930 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $27,941,626 | 382,762 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $32,821,841 | 382,762 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $29,228,422 | 363,086 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $39,359,373 | 363,597 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $32,859,282 | 363,086 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $25,779,106 | 363,086 | Shares | Sole | 2023-11-13 |