Russell Investments Group, Ltd.
Holdings in EPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,866,636 | 137,608 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $14,560,391 | 250,998 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $51,097,335 | 877,057 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $43,220,793 | 821,532 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $7,609,825 | 171,857 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $5,666,719 | 115,553 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $5,441,067 | 129,611 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $4,091,286 | 96,379 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $321,076 | 6,627 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $755,237 | 18,181 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $939,789 | 20,081 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $512,291 | 13,446 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $556,709 | 14,759 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $558,805 | 15,583 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $923,299 | 19,674 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $801,063 | 14,642 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $1,794,124 | 37,779 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $2,545,835 | 51,556 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $26,660,031 | 506,075 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $19,685,672 | 422,530 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $304,687 | 9,375 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $512,985 | 18,654 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $690,064 | 20,829 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $277,415 | 11,454 | Shares | Defined | 2020-05-06 |