Russell Investments Group, Ltd.
Holdings in CARE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,048,925 | 104,218 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,400,123 | 123,654 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,774,194 | 102,318 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $1,991,498 | 123,084 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $2,165,029 | 123,083 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,139,196 | 123,013 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,839,408 | 121,654 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $997,965 | 78,953 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $1,430,817 | 95,579 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $908,349 | 72,494 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $785,023 | 53,078 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $743,344 | 53,096 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $945,646 | 57,001 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $890,008 | 55,280 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $734,962 | 55,679 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $972,615 | 55,994 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $874,152 | 56,800 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $848,109 | 59,642 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $2,541,231 | 203,136 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $1,656,032 | 118,627 | Shares | Defined | 2021-05-10 |