Russell Investments Group, Ltd.
Holdings in FIVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,590,567 | 109,315 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $17,450,464 | 112,802 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $8,349,470 | 63,649 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $1,895,803 | 25,301 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $2,673,328 | 25,470 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,666,489 | 30,181 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $7,973,769 | 73,174 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $12,830,275 | 70,737 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $14,243,562 | 66,821 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $7,996,083 | 49,696 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $9,949,443 | 50,623 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $11,819,999 | 57,387 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $11,165,802 | 63,130 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $8,494,237 | 61,700 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $5,054,894 | 44,564 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $5,766,408 | 36,411 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $27,072,589 | 130,855 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $20,845,543 | 117,898 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $21,955,277 | 113,599 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $14,635,308 | 76,709 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $20,967,853 | 119,830 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $18,639,155 | 146,765 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $15,945,840 | 149,152 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $5,538,694 | 78,697 | Shares | Defined | 2020-05-06 |