Russell Investments Group, Ltd.
Holdings in TRU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $55,523,037 | 647,499 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $49,762,215 | 593,963 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $52,941,592 | 601,609 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $45,330,212 | 546,213 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $28,232,878 | 304,529 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $22,304,971 | 213,037 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $12,828,861 | 172,989 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $15,933,424 | 199,667 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $11,101,401 | 161,569 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $4,830,746 | 67,290 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $6,723,374 | 85,834 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,340,605 | 21,574 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $939,552 | 16,556 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $1,781,962 | 29,954 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $2,412,097 | 30,155 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $4,363,219 | 42,222 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $4,514,338 | 38,070 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $3,814,045 | 33,960 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $1,563,472 | 14,238 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $1,607,850 | 17,865 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $3,212,942 | 32,382 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $579,403 | 6,887 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $4,358,528 | 50,075 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $957,955 | 14,475 | Shares | Defined | 2020-05-06 |