Russell Investments Group, Ltd.
Holdings in FIZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,331,021 | 41,738 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $132,616 | 3,592 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $355,993 | 8,233 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $71,116 | 1,712 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $11,350 | 266 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $572,151 | 12,189 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $617,544 | 12,052 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $5,885 | 124 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $607,727 | 12,223 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $653,389 | 13,896 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $696,480 | 14,405 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $758,956 | 14,396 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $483,912 | 10,400 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $400,816 | 10,400 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $508,976 | 10,400 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $452,400 | 10,400 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $471,432 | 10,400 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $545,896 | 10,400 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $590,375 | 12,500 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $752,529 | 15,386 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $620,661 | 14,621 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $280,201 | 8,240 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $155,967 | 5,112 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $498,194 | 23,362 | Shares | Defined | 2020-05-06 |