Russell Investments Group, Ltd.
Holdings in AVB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,102,095 | 237,726 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $47,421,105 | 245,489 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $15,497,949 | 76,157 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $130,467,279 | 607,899 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $151,425,584 | 688,392 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $160,022,553 | 710,422 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $194,890 | 942 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $141,413,047 | 762,088 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $131,301,687 | 701,323 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $137,070,842 | 798,130 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $147,592,552 | 779,799 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $126,634,046 | 753,505 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $107,952,535 | 668,354 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $124,930,364 | 678,269 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $96,346,444 | 495,992 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $164,606,467 | 662,747 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $160,716,699 | 636,275 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $126,623,372 | 571,302 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $127,354,322 | 610,256 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $105,669,059 | 572,701 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $77,362,230 | 482,218 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $8,995,942 | 60,238 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $7,658,391 | 49,524 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $3,740,767 | 25,418 | Shares | Defined | 2020-05-06 |