Russell Investments Group, Ltd.
Holdings in CAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,351,433 | 1,868,945 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $34,133,185 | 1,864,183 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $30,047,805 | 1,467,895 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $41,026,029 | 1,538,284 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $46,336,057 | 1,669,768 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $39,235,767 | 1,206,512 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $32,011,830 | 1,126,384 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $45,268,131 | 1,527,265 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $44,268,176 | 1,544,598 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $53,750,134 | 1,960,253 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $58,382,063 | 1,731,378 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $79,604,286 | 2,119,390 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $62,098,791 | 1,604,620 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $47,796,910 | 1,464,815 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $37,682,658 | 1,100,545 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $34,839,682 | 1,037,822 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $37,841,783 | 1,108,105 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $32,756,317 | 967,119 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $647,564 | 17,800 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $14,095,788 | 374,888 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $11,597,289 | 319,837 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $12,575,455 | 352,155 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $8,728,174 | 248,171 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $8,242,574 | 280,933 | Shares | Defined | 2020-05-06 |