Russell Investments Group, Ltd.
Holdings in ASIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,075,973 | 293,409 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $4,890,443 | 252,345 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $5,715,766 | 240,664 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $5,240,753 | 231,380 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $5,806,088 | 203,794 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $7,443,857 | 245,025 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $4,841,298 | 211,226 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $486 | 17 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $1,380,436 | 46,076 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $1,105,391 | 35,566 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,244,098 | 35,566 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $1,606,495 | 41,978 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $1,922,785 | 50,573 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $1,755,452 | 54,687 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $1,734,666 | 51,874 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $2,819,350 | 55,184 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $3,421,419 | 72,411 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $2,733,846 | 68,776 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $2,067,984 | 69,256 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $1,926,426 | 71,828 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $9,625,384 | 481,510 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $3,236,795 | 251,304 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $6,933,409 | 590,580 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $3,065,984 | 321,382 | Shares | Defined | 2020-05-06 |