Russell Investments Group, Ltd.
Holdings in PBFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $83,252 | 6,176 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $52,826 | 4,045 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $14,363 | 1,194 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $8,068 | 689 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $4,504 | 391 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $186 | 17 | Shares | Defined | 2024-11-13 |
| 2021-12-31 | $287,392 | 25,388 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $320,904 | 25,388 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $305,163 | 25,388 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $295,770 | 25,388 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $268,351 | 25,388 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $380,135 | 42,808 | Shares | Defined | 2020-11-09 |