Russell Investments Group, Ltd.
Holdings in APPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,917,860 | 85,613 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $17,646,922 | 64,017 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $16,213,318 | 70,407 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $15,328,125 | 69,705 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $8,364,052 | 33,901 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $7,802,566 | 33,146 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $9,493,960 | 38,819 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $11,820,568 | 47,907 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $11,636,701 | 67,171 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $9,133,322 | 50,010 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $9,722,464 | 56,480 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $7,383,653 | 59,316 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $6,556,637 | 62,219 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $6,718,730 | 64,159 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $5,739,957 | 63,327 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $7,014,151 | 61,957 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $7,215,780 | 59,605 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $7,116,120 | 59,104 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $9,049,790 | 64,092 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $6,472,477 | 45,771 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $7,635,856 | 42,412 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $2,512,022 | 17,714 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,994,987 | 12,261 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $105,291 | 949 | Shares | Defined | 2020-05-06 |