Russell Investments Group, Ltd.
Holdings in PBA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,058,692 | 500,754 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,179,983 | 53,880 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $24,287,683 | 647,499 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $37,766,059 | 943,444 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $33,200,826 | 898,534 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $31,850,514 | 772,321 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $33,380,007 | 900,216 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $29,852,826 | 844,732 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $26,301,558 | 764,136 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $21,676,023 | 721,092 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $21,347,128 | 678,980 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $31,446,952 | 970,585 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $66,291,242 | 1,952,614 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $55,724,910 | 1,834,867 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $64,298,359 | 1,818,907 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $66,449,839 | 1,767,283 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $51,278,232 | 1,690,677 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $67,397,592 | 2,126,778 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $84,043,085 | 2,645,360 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $72,836,515 | 2,525,538 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $5,541,384 | 234,209 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $4,746,454 | 223,573 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $5,216,025 | 208,641 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $869,962 | 46,250 | Shares | Defined | 2020-05-06 |