Russell Investments Group, Ltd.
Holdings in TNL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,787,886 | 167,133 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $10,529,249 | 176,992 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $9,322,775 | 180,639 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $8,694,322 | 187,823 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $7,944,609 | 157,475 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $7,390,999 | 160,395 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $8,393,534 | 186,606 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $17,313,867 | 353,633 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $10,625,283 | 271,816 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $7,515,028 | 204,602 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $11,938,781 | 295,954 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $18,571,271 | 473,757 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $15,512,949 | 426,180 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $1,095,729 | 32,114 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $10,352,941 | 266,691 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $19,001,593 | 327,953 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $22,180,237 | 401,307 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $22,168,517 | 406,538 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $11,022,624 | 185,410 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $14,785,124 | 241,745 | Shares | Defined | 2021-05-10 |