Russell Investments Group, Ltd.
Holdings in UFPI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,148,259 | 188,339 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,676,835 | 17,936 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $10,304,125 | 103,705 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $10,703,352 | 99,994 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $7,770,592 | 68,980 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $8,106,675 | 61,784 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $6,786,640 | 60,595 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $7,779,640 | 63,244 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $8,777,574 | 69,913 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $8,280,061 | 80,860 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,147,336 | 53,038 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $6,198,737 | 78,001 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $5,121,767 | 64,628 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $4,905,074 | 67,975 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $3,932,766 | 57,716 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $5,912,306 | 76,624 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $2,293,257 | 24,924 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $3,323,405 | 48,888 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $3,942,621 | 53,035 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $6,754,462 | 89,062 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $3,987,601 | 71,784 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $4,130,428 | 73,092 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $2,998,226 | 60,558 | Shares | Defined | 2020-08-05 |