Russell Investments Group, Ltd.
Holdings in NGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,591,852 | 166,177 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,841,260 | 137,237 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,796,235 | 147,084 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $2,331,762 | 106,134 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $2,613,025 | 97,501 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,330,766 | 121,966 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $2,909,812 | 144,623 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $3,346,253 | 172,221 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $2,092,359 | 130,122 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $2,312,519 | 158,827 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,501,709 | 151,688 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $1,563,903 | 151,688 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $1,359,121 | 118,597 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $1,487,054 | 148,113 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $1,836,747 | 166,977 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $2,137,749 | 179,492 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $1,928,741 | 184,216 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $2,034,313 | 195,984 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $2,122,686 | 206,487 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $4,669,326 | 494,632 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $7,262,694 | 766,107 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $7,088,468 | 838,872 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $5,310,526 | 846,974 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $3,892,621 | 872,785 | Shares | Defined | 2020-05-06 |