Russell Investments Group, Ltd.
Holdings in RPRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,654,743 | 1,207,421 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $400,639 | 11,356 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $47,100,715 | 1,307,264 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $49,613,651 | 1,593,757 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $47,341,223 | 1,855,791 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $39,782,527 | 1,406,240 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $21,595,946 | 818,959 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $12,213,080 | 402,143 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $9,072,140 | 322,967 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $7,275,147 | 268,060 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $9,412,585 | 306,200 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $15,370,682 | 426,608 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $15,074,942 | 381,451 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $15,418,550 | 383,737 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $14,153,478 | 336,667 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $762,057 | 19,560 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $302,062 | 7,580 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $289,806 | 8,019 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $44,884 | 1,095 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $58,886 | 1,350 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $6,802,045 | 135,905 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $145,604 | 3,461 | Shares | Defined | 2020-11-09 |