Russell Investments Group, Ltd.
Holdings in PFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $895,325 | 45,333 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $865,226 | 44,877 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $121,412 | 6,926 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $36,297 | 2,114 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $5,038 | 267 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $853 | 46 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $118,759 | 8,276 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $903 | 62 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $456,465 | 25,317 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $387,096 | 25,317 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $476,327 | 29,151 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $556,814 | 29,031 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $1,880,534 | 88,040 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $1,224,774 | 62,809 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $366,154 | 16,449 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $384,906 | 16,449 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $546,911 | 22,581 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $529,976 | 22,581 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $936,201 | 40,900 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $1,198,797 | 53,806 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $1,451,060 | 80,794 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $278,318 | 22,813 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $2,145,247 | 148,460 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $1,855,235 | 144,264 | Shares | Defined | 2020-05-06 |