Russell Investments Group, Ltd.
Holdings in TAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,730,758 | 315,569 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $14,609,004 | 322,851 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $14,822,005 | 308,214 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $18,539,109 | 304,569 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $2,497,431 | 43,570 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $18,737,769 | 325,761 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $17,344,870 | 341,233 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $29,068,474 | 432,245 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $25,107,175 | 410,181 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $19,902,586 | 312,983 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $22,184,259 | 336,942 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $18,734,411 | 362,508 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $19,607,633 | 380,583 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $17,145,192 | 357,266 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $37,988,777 | 696,914 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $35,873,706 | 672,044 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $31,319,295 | 675,713 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $31,825,349 | 686,187 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $68,997,822 | 1,285,115 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $49,022,822 | 958,413 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $44,943,985 | 994,556 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $1,183,224 | 35,257 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $26,114,012 | 760,012 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $1,715,698 | 43,981 | Shares | Defined | 2020-05-06 |