Russell Investments Group, Ltd.
Holdings in ELS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,358,706 | 781,368 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $38,811,210 | 639,394 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $25,120,776 | 407,342 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $28,075,892 | 420,928 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $52,527,615 | 788,703 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $85,448,479 | 1,197,764 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $26,058,510 | 400,100 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $13,068,303 | 202,924 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $1,311,902 | 18,598 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $70,305,066 | 1,103,517 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $64,960,018 | 971,147 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $67,139,595 | 1,000,143 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $75,371,465 | 1,166,741 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $31,484,849 | 501,032 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $26,859,285 | 381,145 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $19,733,979 | 258,028 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $20,610,091 | 235,114 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $16,719,178 | 214,074 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $15,136,351 | 203,692 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $12,734,554 | 200,103 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $38,037,098 | 600,333 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $47,596,446 | 776,451 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $66,837,980 | 1,069,750 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $66,455,157 | 1,156,144 | Shares | Defined | 2020-05-06 |