Russell Investments Group, Ltd.
Holdings in USLM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,578,050 | 13,179 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,386,273 | 10,538 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $893,309 | 8,951 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $1,523,315 | 17,236 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,153,374 | 8,689 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $906,283 | 9,280 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $127,534 | 1,751 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $104,407 | 1,751 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $154,149 | 3,346 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $108,781 | 2,706 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $113,050 | 2,706 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $82,634 | 2,706 | Shares | Sole | 2023-05-09 |
| 2021-06-30 | $21,141 | 760 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $20,323 | 760 | Shares | Defined | 2021-05-10 |
| 2020-09-30 | $13,695 | 760 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $12,834 | 760 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $13,115 | 888 | Shares | Defined | 2020-05-06 |