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List All Filings | or | ||
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Most-Recent Filing: | ‘13F-NT’ — Quarterly Holdings Notice by a Money Manager — Form 13F — for 12/31/23 — | ||
New-Filing E-Mail: |
Latest Filing | Type | Category | Description | Documents | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1/26/24 | 13F-NT | Ownership: | Quarterly Holdings Notices by Money Managers — Form 13F — | 22 | |||||||
8/14/18 | OLD | 13F-HR | Ownership: | Quarterly Holdings and Combination Reports by Money Managers — Form 13F OLD — | 41 | ||||||
7/9/14 | OLD | 40-APP | Registration: | Applications for Exemption Orders and Other Relief by Investment Companies OLD | 2 | ||||||
2/27/12 | OLD | SC 13G | Ownership: | Statements of Acquisitions of Beneficial Ownership by “Passive” Investors — Schedule 13G OLD | 5 | ||||||
Form-Specific Documents: | |||||||||||
8/14/18 | OLD | INFO-TABLE | Portfolio Securities Holdings – Info Tables — Form 13F OLD — | 23 |
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/5/24 | 12/31/23 | 26 | of | 14,778 | $14,997 | Russell Investments Group, Ltd. | ||||||||
1/26/24 | 12/31/23 | 118 | of | 366 | $22,380,327 | Impax Asset Management Group plc | ||||||||
11/9/16 | 9/30/16 | 27 | of | 10,960 | $9 | Emerald Acquisition Ltd. | ||||||||
4/29/16 | 3/31/16 | 27 | of | 11,009 | $10 |
| Russell Frank Co |
Latest Filing | Type | Category | Description | Documents | |||||
---|---|---|---|---|---|---|---|---|---|
4/4/18 | OLD | SC 13G | Ownership: | Statements of Acquisitions of Beneficial Ownership by “Passive” Investors — Schedule 13G OLD | 2 |
Year | # of Filings | |
---|---|---|
2024 | 1 | |
2023 | 4 | |
2022 | 5 | |
2021 | 4 | |
2020 | 4 | |
2019 | 4 | |
2018 | 8 | |
2017 | 4 | |
2016 | 4 | |
2015 | 5 | |
2014 | 6 | |
2013 | 4 | |
2012 | 5 | |
2011 | 4 | |
2010 | 4 | |
2009 | 5 | |
2008 | 4 |