Russell Investments Group, Ltd.
Holdings in EOLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $436,046 | 65,571 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $406,706 | 66,239 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,086,410 | 117,960 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $1,420,562 | 118,085 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,237,252 | 112,070 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,812,649 | 111,892 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,213,235 | 111,819 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $1,564,766 | 111,769 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $1,176,927 | 111,769 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $1,147,435 | 125,540 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $741,394 | 101,980 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $515,078 | 60,884 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $489,546 | 65,186 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $524,747 | 65,186 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $1,065,425 | 91,847 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $1,030,523 | 91,847 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $396,354 | 60,884 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $463,936 | 60,884 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $770,182 | 60,884 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $790,883 | 60,884 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $204,570 | 60,884 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $238,056 | 60,884 | Shares | Defined | 2020-11-09 |