Russell Investments Group, Ltd.
Holdings in AMSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,107,789 | 80,911 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $650,936 | 14,848 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $2,449,316 | 56,010 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $3,634,829 | 69,169 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $2,450,262 | 47,541 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $22,763 | 471 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $6,232 | 142 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $4,816 | 96 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $306,736 | 6,557 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $1,051,969 | 21,010 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $664,100 | 12,455 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $612,413 | 12,511 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $1,910,469 | 36,761 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $1,231,802 | 26,360 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $2,955,416 | 56,824 | Shares | Sole | 2022-07-29 |
| 2021-06-30 | $108,695 | 1,821 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $1,523,776 | 23,809 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $1,961,062 | 34,147 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $1,798,178 | 31,349 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $1,739,940 | 28,449 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $2,323,563 | 36,041 | Shares | Defined | 2020-05-06 |