Russell Investments Group, Ltd.
Holdings in PLUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,821,965 | 20,775 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,511,729 | 21,289 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,409,265 | 19,546 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $1,219,316 | 19,979 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,416,203 | 19,169 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,142,040 | 21,782 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,631,200 | 22,139 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $1,912,997 | 24,357 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $1,813,804 | 22,718 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $1,692,234 | 26,641 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,212,362 | 21,534 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,056,025 | 21,534 | Shares | Sole | 2023-05-09 |
| 2021-09-30 | $141,140 | 2,751 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $468,949 | 10,819 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $105,369 | 2,115 | Shares | Defined | 2021-05-10 |
| 2020-09-30 | $82,935 | 2,266 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $875,831 | 24,783 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $309,123 | 9,873 | Shares | Sole | 2020-05-06 |