Russell Investments Group, Ltd.
Holdings in TRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,333,211 | 65,817 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,001,395 | 51,796 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,582,874 | 55,326 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $12,511 | 534 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $614 | 25 | Shares | Defined | 2025-02-13 |
| 2024-06-30 | $292,968 | 11,462 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $306,379 | 11,462 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $1,058,134 | 41,774 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $765,455 | 30,915 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $16,576 | 603 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $17,495 | 628 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $16,727 | 603 | Shares | Defined | 2023-02-08 |
| 2021-06-30 | $97,844 | 3,226 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $1,004,107 | 33,117 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $706,272 | 22,301 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $1,101,832 | 48,326 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $1,157,407 | 48,326 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $85,608 | 3,706 | Shares | Defined | 2020-05-06 |