Russell Investments Group, Ltd.
Holdings in PII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,835,787 | 123,886 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $7,181,726 | 123,546 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $4,720,031 | 116,114 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $5,302,994 | 129,531 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $1,419,004 | 24,627 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,097,478 | 25,198 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $2,007,004 | 25,629 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $722,864 | 7,220 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $679,214 | 7,167 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $2,997,354 | 28,782 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $6,150,740 | 50,862 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $866,232 | 7,830 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $1,542,068 | 15,268 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $532,099 | 5,563 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $552,293 | 5,563 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $690,476 | 6,556 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $3,083,634 | 28,056 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $3,543,611 | 29,614 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $5,637,273 | 41,160 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $20,692,099 | 154,997 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $11,293,157 | 118,526 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $11,142,686 | 118,112 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $16,542,572 | 178,742 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $5,842,906 | 121,348 | Shares | Defined | 2020-05-06 |