Russell Investments Group, Ltd.
Holdings in XENE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,864,377 | 86,220 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,806,161 | 69,892 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,631,854 | 52,136 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $2,527,688 | 75,341 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $8,376,881 | 213,696 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $8,803,681 | 223,614 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $6,349,520 | 162,850 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $7,667,160 | 178,099 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $8,027,612 | 174,286 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $5,786,293 | 169,388 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,792,554 | 150,456 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $3,054,961 | 85,358 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $3,325,130 | 84,330 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $3,576,570 | 99,074 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $3,282,286 | 107,899 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $2,259,702 | 73,919 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $1,629,821 | 52,171 | Shares | Defined | 2022-01-21 |