Russell Investments Group, Ltd.
Holdings in AGO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,303,846 | 125,780 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $10,857,967 | 128,269 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $10,852,919 | 124,603 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $12,053,750 | 136,819 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $10,751,331 | 119,446 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $10,194,144 | 128,196 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $6,153,096 | 79,755 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $6,710,745 | 76,914 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $5,707,956 | 76,279 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $4,044,368 | 66,827 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,393,986 | 42,903 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $3,168,717 | 63,034 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $4,696,831 | 75,439 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $2,063,775 | 42,596 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $3,697,983 | 66,284 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $4,819,252 | 75,703 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $3,772,931 | 75,158 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $3,591,450 | 76,724 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $5,237,898 | 110,318 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $5,879,837 | 139,069 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $6,168,135 | 195,876 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $3,195,987 | 148,789 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $9,122,431 | 373,717 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $4,549,407 | 176,402 | Shares | Defined | 2020-05-06 |