Russell Investments Group, Ltd.
Holdings in ASH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,793,861 | 81,709 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,612,984 | 75,412 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,526,988 | 70,147 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $12,535,322 | 211,424 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $19,296,265 | 270,029 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $10,644,170 | 122,389 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $26,400,031 | 279,395 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $21,041,847 | 216,102 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $11,642,281 | 138,089 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $4,402,632 | 53,901 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,753,352 | 66,199 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $11,315,763 | 110,172 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $18,043,637 | 167,801 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $13,351,545 | 140,587 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $16,663,285 | 161,701 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $17,020,895 | 172,959 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $21,330,568 | 198,129 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $4,069,397 | 45,662 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $18,471,512 | 211,103 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $21,538,353 | 242,631 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $25,927,545 | 327,368 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $8,987,124 | 126,722 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $20,519,590 | 296,955 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $12,437,388 | 248,400 | Shares | Defined | 2020-05-06 |