Russell Investments Group, Ltd.
Holdings in RGLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,522,338 | 60,832 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $12,062,674 | 60,139 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $13,145,038 | 73,915 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $18,802,663 | 114,994 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $20,412,615 | 154,817 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $22,335,616 | 159,199 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,685,654 | 13,468 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $25,695,816 | 210,950 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $26,579,383 | 219,737 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $25,001,475 | 235,131 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $26,298,620 | 229,122 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $44,060,149 | 339,682 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $40,595,879 | 360,148 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $21,088,575 | 224,777 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $26,739,737 | 250,419 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $43,497,283 | 307,880 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $28,391,651 | 269,857 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $16,262,994 | 170,311 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $23,162,867 | 203,005 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $21,807,145 | 202,631 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $18,430,588 | 173,285 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $13,189,498 | 109,757 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $11,838,123 | 95,223 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $412,237 | 4,700 | Shares | Defined | 2020-05-06 |