Russell Investments Group, Ltd.
CIK
0001692234
City
Seattle
State / Country
WA
Holdings in NGVC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,822 | 2,468 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $94,040 | 2,351 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $384,571 | 9,798 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $667,560 | 16,606 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $30,981 | 780 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $22,772 | 767 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,035,556 | 48,847 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $881,686 | 48,847 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $852,768 | 53,298 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $707,040 | 54,767 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $935,325 | 76,291 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $875,151 | 74,481 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $926,658 | 101,385 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $1,093,944 | 101,385 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $2,626,550 | 164,674 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $729,414 | 37,215 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $530,313 | 37,215 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $417,552 | 37,215 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $399,689 | 37,215 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $653,123 | 37,215 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $511,334 | 37,215 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $366,939 | 37,215 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $553,759 | 37,215 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $316,699 | 37,215 | Shares | Defined | 2020-05-06 |