Russell Investments Group, Ltd.
Holdings in ULCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $901,009 | 191,298 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $614,354 | 139,152 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $370 | 102 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $771,859 | 177,848 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $3,853 | 542 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,163,157 | 404,329 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $4,825,209 | 978,745 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $8,955,805 | 1,104,292 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $5,432,009 | 994,874 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $1,528,465 | 315,799 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,855,148 | 191,846 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $905,700 | 92,043 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $250,536 | 24,395 | Shares | Defined | 2023-02-08 |
| 2021-09-30 | $4,828,218 | 305,777 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $5,191,031 | 304,638 | Shares | Sole | 2021-08-04 |