Russell Investments Group, Ltd.
Holdings in RGEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,648,074 | 58,880 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $7,710,349 | 57,682 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $7,882,454 | 63,374 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $10,672,125 | 83,874 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $8,373,275 | 58,172 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $8,557,594 | 57,503 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $5,045,927 | 40,028 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $6,461,842 | 35,134 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $6,003,160 | 33,388 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $66,942 | 421 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,810,608 | 41,076 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $6,963,030 | 41,358 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $7,883,071 | 46,560 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $9,924,500 | 53,041 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $9,221,558 | 56,783 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $10,876,678 | 57,827 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $18,463,053 | 69,714 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $18,497,382 | 64,007 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $16,692,224 | 83,620 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $16,283,587 | 83,759 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $12,478,945 | 65,120 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $3,657,369 | 24,789 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $10,898,817 | 88,171 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $363,473 | 3,765 | Shares | Defined | 2020-05-06 |