Russell Investments Group, Ltd.
Holdings in TSN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $90,454,341 | 1,543,063 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $92,356,147 | 1,700,850 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $353,764 | 6,324 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $126,787,203 | 1,986,949 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $116,297,838 | 2,024,684 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $113,772,282 | 1,910,213 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $97,531,176 | 1,706,881 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $98,249,119 | 1,672,895 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $79,492,646 | 1,478,933 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $75,337,992 | 1,492,137 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $51,731,691 | 1,013,552 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $58,487,084 | 985,959 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $64,925,751 | 1,042,984 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $70,187,756 | 1,064,580 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $74,728,388 | 868,329 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $73,269,383 | 817,465 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $82,592,028 | 947,591 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $82,972,724 | 1,051,086 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $72,287,084 | 980,031 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $13,863,859 | 186,593 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $44,459,411 | 689,935 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $1,315,400 | 22,115 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $56,897,957 | 952,905 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $48,268,151 | 834,079 | Shares | Defined | 2020-05-06 |