Russell Investments Group, Ltd.
Holdings in PRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,743,704 | 194,768 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $4,723,487 | 145,967 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $5,029,676 | 171,369 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $3,555,964 | 133,683 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $6,872,783 | 162,631 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $9,085,955 | 187,378 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $6,513,804 | 187,826 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $6,121,018 | 177,730 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $5,988,439 | 193,738 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $6,986,021 | 210,359 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,897,913 | 152,488 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $3,616,411 | 152,014 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $2,110,099 | 124,932 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $1,700,784 | 113,537 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $1,985,742 | 120,348 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,520,235 | 52,841 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $10,127,420 | 224,505 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $13,853,889 | 329,776 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $10,679,710 | 221,893 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $242,900 | 5,611 | Shares | Defined | 2021-05-10 |