Russell Investments Group, Ltd.
Holdings in CB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $140,838,836 | 451,233 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $113,306,998 | 401,442 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $116,914,761 | 403,544 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $121,070,199 | 400,908 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $94,473,596 | 341,924 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $91,529,215 | 317,380 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $85,335,989 | 334,546 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $86,434,880 | 333,558 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $68,558,004 | 303,354 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $62,563,499 | 300,526 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $62,148,545 | 322,749 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $66,794,032 | 343,980 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $79,232,459 | 359,168 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $68,625,505 | 377,312 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $94,000,424 | 478,179 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $101,188,601 | 473,065 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $97,659,436 | 505,196 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $121,224,871 | 698,783 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $105,182,357 | 661,774 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $106,924,203 | 676,864 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $107,400,906 | 697,771 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $71,325,079 | 614,236 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $81,386,777 | 642,764 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $10,702,359 | 95,822 | Shares | Defined | 2020-05-06 |