Russell Investments Group, Ltd.
Holdings in XERS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,863,563 | 364,786 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,046,213 | 251,378 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $575,290 | 123,189 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $722,959 | 131,687 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $60,931 | 17,974 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $3,209 | 1,126 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $893 | 397 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $446 | 202 | Shares | Defined | 2024-05-08 |
| 2023-09-30 | $221 | 119 | Shares | Defined | 2023-11-13 |