Russell Investments Group, Ltd.
Holdings in ASO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,778,312 | 295,803 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $14,691,120 | 293,705 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $9,365,467 | 209,004 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $9,140,288 | 200,401 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $9,504,586 | 165,211 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $11,241,068 | 192,616 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $3,806,308 | 71,480 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $2,673,840 | 39,589 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $1,492,854 | 22,619 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $832,895 | 17,620 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $970,898 | 17,963 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $2,077,494 | 31,839 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $6,238,229 | 118,733 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $4,544,683 | 107,745 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $2,903,012 | 81,683 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $4,723,271 | 119,880 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $6,099,509 | 138,941 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $5,940,208 | 148,431 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $11,249,282 | 272,776 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $14,821,504 | 549,148 | Shares | Sole | 2021-05-10 |