Russell Investments Group, Ltd.
Holdings in AVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,346,906 | 464,786 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $24,198,785 | 462,869 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $23,801,491 | 448,408 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $20,141,770 | 418,835 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $20,906,700 | 399,593 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $13,456,494 | 247,772 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $17,185,813 | 333,770 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $17,722,566 | 357,454 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $19,370,481 | 384,335 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $20,830,944 | 432,267 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $23,303,659 | 461,916 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $22,199,797 | 491,146 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $25,148,454 | 604,821 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $34,907,591 | 966,434 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $59,202,397 | 1,380,653 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $78,816,927 | 1,941,782 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $99,197,563 | 2,405,956 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $95,109,017 | 2,572,600 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $102,503,758 | 2,557,479 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $132,704,647 | 3,196,932 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $64,352,171 | 1,832,873 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $3,133,306 | 121,258 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $22,240,071 | 797,421 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $1,999,516 | 79,662 | Shares | Defined | 2020-05-06 |