Russell Investments Group, Ltd.
Holdings in BNL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,768,564 | 1,022,946 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $19,732,029 | 1,104,199 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $16,381,076 | 1,020,628 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $15,381,764 | 902,686 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $12,460,438 | 785,652 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $14,799,929 | 780,999 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $11,973,817 | 754,494 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $1,770,457 | 112,984 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $1,818,430 | 105,600 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $1,504,487 | 105,209 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,221,520 | 143,881 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,692,238 | 99,485 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $988,209 | 60,963 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $1,028,069 | 66,199 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $15,731 | 767 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $16,705 | 767 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $19,036 | 767 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $234,975 | 9,471 | Shares | Sole | 2021-11-08 |
| 2021-03-31 | $271,297 | 14,825 | Shares | Defined | 2021-05-10 |