Russell Investments Group, Ltd.
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,181,680 | 87,558 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $12,900,161 | 233,741 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $9,463,509 | 219,622 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $9,435,522 | 238,331 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $6,619,876 | 162,451 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $6,091,995 | 156,205 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $2,823,314 | 64,592 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $2,919,191 | 61,199 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $3,267,292 | 69,193 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $1,150,828 | 24,172 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $461,964 | 7,943 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $5,989,439 | 83,745 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $4,455,610 | 63,254 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $4,564,709 | 75,288 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $5,446,076 | 86,254 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $11,442,197 | 178,589 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $5,391,338 | 75,193 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $5,595,336 | 78,399 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $8,663,700 | 106,486 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $8,159,279 | 108,027 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $10,569,484 | 139,568 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $606,134 | 12,260 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $4,420,033 | 84,079 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $431,552 | 12,260 | Shares | Defined | 2020-05-06 |