Russell Investments Group, Ltd.
Holdings in ULBI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $280,261 | 48,997 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $334,157 | 48,997 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $9,222 | 1,027 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $41,613 | 7,735 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $171 | 19 | Shares | Defined | 2024-11-13 |
| 2021-09-30 | $1,152,870 | 161,920 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $1,535,148 | 183,192 | Shares | Defined | 2021-08-04 |
| 2020-12-31 | $1,749,035 | 270,330 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $2,762,055 | 468,145 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $4,110,243 | 586,340 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $2,637,138 | 507,142 | Shares | Sole | 2020-05-06 |