Russell Investments Group, Ltd.
Holdings in NPO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,698,037 | 12,600 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,869,974 | 12,699 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $2,280,210 | 11,904 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $1,947,627 | 12,038 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $2,109,751 | 12,234 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,983,134 | 12,228 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,784,831 | 12,261 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $2,068,105 | 12,254 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $1,726,332 | 11,014 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $1,336,360 | 11,027 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,464,422 | 10,967 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $1,139,360 | 10,967 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $1,717,300 | 15,800 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $3,607,824 | 42,455 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $868,376 | 10,599 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $1,035,840 | 10,599 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $1,166,631 | 10,599 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $923,384 | 10,599 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $4,874,404 | 50,174 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $8,768,228 | 102,829 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $9,704,168 | 128,498 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $7,609,878 | 134,903 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $6,645,474 | 134,824 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $3,641,162 | 91,995 | Shares | Sole | 2020-05-06 |