Russell Investments Group, Ltd.
Holdings in NLOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $85,132 | 3,301 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,937,242 | 65,315 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,689,021 | 113,334 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $3,706,793 | 118,126 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,861,986 | 59,660 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,992,258 | 65,064 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $31,635 | 1,285 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $30,225 | 1,270 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $28,882 | 1,563 | Shares | Defined | 2024-02-05 |