Russell Investments Group, Ltd.
Holdings in LOGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,984,401 | 319,142 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $37,268,160 | 339,790 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $816,576 | 9,060 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $33,147,205 | 392,693 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $35,668,905 | 433,138 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $47,235,661 | 526,420 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $36,911 | 381 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $49,335,631 | 552,038 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $28,157,718 | 296,210 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $3,027,221 | 43,911 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,589,363 | 26,757 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $1,921,201 | 33,090 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $2,198,232 | 35,313 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $977,868 | 21,258 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $1,354,494 | 26,018 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $2,181,746 | 29,571 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $2,730,910 | 33,110 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $6,834,971 | 77,538 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $28,683,068 | 237,207 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $13,667,241 | 130,787 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $2,518,387 | 25,912 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $924,936 | 11,964 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $2,706,956 | 41,505 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $2,206,430 | 51,396 | Shares | Defined | 2020-05-06 |