Russell Investments Group, Ltd.
Holdings in PENN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,011,216 | 271,947 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $3,769,506 | 195,717 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,148,680 | 64,280 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $982,984 | 60,269 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $866,449 | 43,716 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $785,403 | 41,644 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $849,746 | 43,892 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $686,241 | 37,685 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $3,823,846 | 146,958 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $3,836,481 | 167,167 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,227,388 | 217,536 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $6,064,400 | 204,464 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $12,413,233 | 417,954 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $11,924,675 | 433,467 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $802,327 | 26,375 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $2,392,700 | 56,405 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $1,269,858 | 24,491 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $1,988,592 | 27,444 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $3,642,836 | 47,625 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $15,207,356 | 145,053 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $16,516,966 | 191,235 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $1,714,266 | 23,580 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $720,133 | 23,580 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $114,027 | 9,014 | Shares | Defined | 2020-05-06 |