Russell Investments Group, Ltd.
Holdings in LQDA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,579,092 | 74,778 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,698,177 | 74,678 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $863,016 | 69,263 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $1,356,955 | 91,997 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,076,522 | 91,541 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,063,590 | 106,359 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $826,368 | 68,864 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $1,006,009 | 68,204 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $2,155,450 | 179,173 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $1,138,948 | 179,645 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,410,832 | 179,724 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $1,244,179 | 180,055 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $1,139,777 | 178,929 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $973,373 | 178,929 | Shares | Defined | 2022-11-04 |