Russell Investments Group, Ltd.
Holdings in HALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,715,270 | 307,805 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $22,412,477 | 305,597 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $10,644,327 | 204,620 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $3,109,905 | 48,737 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $1,747,739 | 36,556 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $18,281,307 | 319,380 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $21,482,466 | 410,284 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $12,145,012 | 298,550 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $13,294,730 | 359,706 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $16,146,832 | 422,692 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $6,276,141 | 173,999 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $7,902,425 | 206,924 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $13,778,845 | 242,159 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $10,712,215 | 270,921 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $12,013,232 | 273,028 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $6,437,867 | 161,431 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $2,733,956 | 67,992 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $3,098,432 | 76,166 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $4,094,846 | 90,175 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $8,949,467 | 214,667 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $8,320,890 | 194,823 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $3,887,626 | 147,931 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $4,483,114 | 167,218 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $2,086,012 | 115,954 | Shares | Defined | 2020-05-06 |