Russell Investments Group, Ltd.
Holdings in EXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,522,064 | 339,997 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $5,553,058 | 52,269 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $34,076,896 | 291,405 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $39,816,263 | 357,674 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $21,771,677 | 218,701 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $5,938,365 | 72,199 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,900,905 | 59,629 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $10,612,517 | 119,470 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $5,525,212 | 71,812 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $5,318,577 | 61,679 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,314,059 | 39,604 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $3,468,637 | 45,616 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $8,512,454 | 90,203 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $4,259,515 | 45,213 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $7,566,385 | 93,297 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $11,331,054 | 130,242 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $5,478,132 | 84,906 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $1,542,398 | 25,043 | Shares | Defined | 2021-11-08 |