Russell Investments Group, Ltd.
Holdings in SPNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,623,227 | 119,837 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,205,421 | 121,914 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $218,375 | 10,710 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $19,138 | 1,107 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $49,873 | 3,043 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,190,849 | 83,044 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,037,121 | 85,010 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $1,080,476 | 85,010 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $990,604 | 85,397 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $922,174 | 90,676 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $770,439 | 85,320 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $723,732 | 89,020 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $522,150 | 88,500 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $438,075 | 88,500 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $544,639 | 100,487 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $761,935 | 101,863 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $994,518 | 122,327 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $1,136,600 | 122,743 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $1,855,417 | 184,252 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $1,685,433 | 165,726 | Shares | Defined | 2021-05-10 |