Russell Investments Group, Ltd.
Holdings in SAMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,835 | 2,030 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $19,404 | 1,232 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $6,248 | 394 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $2,486 | 152 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $3,402 | 185 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,982 | 115 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $771,734 | 49,502 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $782,626 | 49,502 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $792,149 | 46,597 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $586,142 | 36,934 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $731,025 | 36,100 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $297,424 | 16,360 | Shares | Defined | 2023-05-09 |
| 2021-06-30 | $2,729,083 | 181,455 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $6,021,926 | 418,771 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $6,514,715 | 469,022 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $1,024,734 | 97,967 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $6,029,585 | 474,397 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $905,284 | 95,696 | Shares | Defined | 2020-05-06 |