Historical shareholding details of Russell Inv US Small Cap Equity Fund holdings in OneSpaWorld Holdings Limited (OSW)

Monthly changes of Russell Inv US Small Cap Equity Fund shareholding in OneSpaWorld Holdings Limited over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Russell Inv Us Small Cap Equity Fund	263,166	0.25%

Jan 31, 2025	Russell Inv Us Small Cap Equity Fund	248,055	0.24%

Dec 31, 2024	Russell Inv Us Small Cap Equity Fund	248,055	0.24%

Nov 30, 2024	Russell Inv Us Small Cap Equity Fund	256,334	0.25%

Oct 31, 2024	Russell Inv Us Small Cap Equity Fund	311,297	0.30%

Sep 30, 2024	Russell Inv Us Small Cap Equity Fund	311,297	0.30%

Aug 31, 2024	Russell Inv Us Small Cap Equity Fund	311,297	0.30%

Jul 31, 2024	Russell Inv Us Small Cap Equity Fund	311,297	0.30%

Jun 30, 2024	Russell Inv Us Small Cap Equity Fund	282,692	0.27%

May 31, 2024	Russell Inv Us Small Cap Equity Fund	282,692	0.27%

Apr 30, 2024	Russell Inv Us Small Cap Equity Fund	282,692	0.27%

Mar 31, 2024	Russell Inv Us Small Cap Equity Fund	292,248	0.28%

Feb 29, 2024	Russell Inv Us Small Cap Equity Fund	292,248	0.29%

Jan 31, 2024	Russell Inv Us Small Cap Equity Fund	292,248	0.29%

Dec 31, 2023	Russell Inv Us Small Cap Equity Fund	300,561	0.30%

Nov 30, 2023	Russell Inv Us Small Cap Equity Fund	331,214	0.33%

Oct 31, 2023	Russell Inv Us Small Cap Equity Fund	331,214	0.33%

Sep 30, 2023	Russell Inv Us Small Cap Equity Fund	331,214	0.33%

Aug 31, 2023	Russell Inv Us Small Cap Equity Fund	331,214	0.33%

Jul 31, 2023	Russell Inv Us Small Cap Equity Fund	254,942	0.26%

Jun 30, 2023	Russell Inv Us Small Cap Equity Fund	275,373	0.27%

May 31, 2023	Russell Inv Us Small Cap Equity Fund	275,373	0.27%

Apr 30, 2023	Russell Inv Us Small Cap Equity Fund	109,773	0.11%