Russell Investments Group, Ltd.
Holdings in AGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,988,267 | 310,738 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $12,755,233 | 365,899 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $7,521,972 | 283,207 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $3,071,435 | 114,863 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $2,601,698 | 141,090 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $1,447,063 | 72,571 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $920,039 | 58,676 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $2,828,252 | 191,746 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $1,553,993 | 115,367 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $1,578,770 | 139,838 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,089,547 | 91,405 | Shares | Defined | 2023-08-10 |
| 2021-12-31 | $722,683 | 93,977 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $235,807 | 32,751 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $2,210,436 | 288,946 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $1,867,182 | 239,076 | Shares | Sole | 2021-05-10 |
| 2020-09-30 | $2,971,657 | 337,305 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $3,949,505 | 421,056 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $2,367,565 | 473,513 | Shares | Defined | 2020-05-06 |