Russell Investments Group, Ltd.
Holdings in ASAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,884,265 | 210,377 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $4,177,853 | 312,714 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $5,306,175 | 393,050 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $264,911 | 18,182 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $969,655 | 47,837 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $40,784 | 3,519 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $45,579 | 3,258 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $3,237 | 209 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $6,235 | 328 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $134,998 | 7,373 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $67,728 | 3,073 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $4,416 | 209 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $756,936 | 54,970 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $1,339,356 | 60,250 | Shares | Defined | 2022-11-04 |
| 2022-03-31 | $552,905 | 13,833 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $4,847,315 | 65,021 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $5,183,900 | 49,922 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $3,101,375 | 49,998 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $1,230,711 | 43,062 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $666,913 | 22,569 | Shares | Defined | 2021-02-08 |