Russell Investments Group, Ltd.
Holdings in ULH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,343 | 681 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $14,813 | 632 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,827 | 72 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $3,175 | 121 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $5,558 | 121 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,674,044 | 38,832 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,510,310 | 37,209 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $2,564,379 | 69,552 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $1,828,134 | 65,244 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $1,461,444 | 58,040 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $961,503 | 33,374 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $183,645 | 6,300 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $817,908 | 24,459 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $1,074,832 | 33,885 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $1,953,921 | 71,546 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $3,082,244 | 152,965 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $3,034,574 | 160,900 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $2,304,782 | 114,780 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $4,562,652 | 195,822 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $9,555,449 | 363,187 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $11,235,448 | 545,675 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $2,380,459 | 114,116 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $7,165,200 | 412,267 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $5,101,140 | 389,400 | Shares | Defined | 2020-05-06 |