Russell Investments Group, Ltd.
Holdings in ASC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,324,910 | 408,396 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $195,949 | 16,508 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $5,017,265 | 522,632 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $731,968 | 74,767 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $6,270,259 | 516,071 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $8,060,851 | 445,351 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $9,895,419 | 439,211 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $9,651,474 | 587,788 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $8,551,190 | 606,898 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $5,225,502 | 401,653 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,050,875 | 408,978 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $7,092,421 | 476,962 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $6,391,742 | 443,563 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $4,400,048 | 481,933 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $3,245,329 | 465,614 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $3,594,487 | 798,775 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $2,892,336 | 855,721 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $3,722,139 | 896,901 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $5,147,197 | 1,219,715 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $9,947,907 | 2,191,169 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $6,420,916 | 1,963,583 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $4,947,139 | 1,389,646 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $9,403,521 | 2,166,710 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $15,855,624 | 3,020,119 | Shares | Sole | 2020-05-06 |