Russell Investments Group, Ltd.
Holdings in XRAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,457,074 | 827,391 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $15,892,595 | 1,252,372 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,573,722 | 99,101 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $321,566 | 21,524 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $12,646,636 | 666,314 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $19,327,575 | 714,249 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $14,931,448 | 599,416 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $32,056,094 | 965,836 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $32,041,887 | 900,306 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $29,192,960 | 854,595 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $34,780,937 | 869,089 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $42,566,593 | 1,083,671 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $30,612,978 | 961,463 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $22,244,227 | 784,629 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $2,754,280 | 77,086 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $2,417,095 | 49,108 | Shares | Defined | 2022-05-05 |
| 2021-09-30 | $4,613,755 | 79,479 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $3,472,467 | 54,892 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $3,728,609 | 58,433 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $2,853,410 | 54,496 | Shares | Defined | 2021-02-08 |
| 2020-06-30 | $2,426,560 | 55,074 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $4,735,396 | 121,952 | Shares | Defined | 2020-05-06 |