Russell Investments Group, Ltd.
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $136,598,528 | 470,932 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $2,759,810 | 9,884 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $14,469,364 | 54,083 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $158,702,699 | 600,101 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $141,966,345 | 589,341 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $636,806 | 2,720 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $132,661,044 | 652,410 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $150,607,523 | 654,417 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $169,917 | 892 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $86,227 | 528 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $99,680 | 574 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $58,849,849 | 343,328 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $67,847,190 | 361,871 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $53,142,933 | 346,886 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $81,343,915 | 480,955 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $58,226,361 | 318,647 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $60,048,466 | 383,868 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $57,877,045 | 380,745 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $56,639,184 | 378,326 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $56,772,688 | 377,478 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $61,918,888 | 441,112 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $8,550,796 | 79,035 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $50,665,457 | 444,239 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $42,795,608 | 430,756 | Shares | Sole | 2020-05-06 |