Russell Investments Group, Ltd.
Holdings in CCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $161,597,646 | 1,818,360 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $167,188,409 | 1,732,702 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $137,749,211 | 1,340,886 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $112,045,786 | 1,074,986 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $104,351,849 | 1,149,756 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $127,848,852 | 1,077,711 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $100,160,474 | 1,025,184 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $66,412,977 | 627,544 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $43,945,097 | 381,501 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $35,962,191 | 390,766 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $40,795,872 | 358,047 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $43,612,430 | 325,855 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $43,355,017 | 319,633 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $35,414,169 | 244,996 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $50,395,457 | 299,296 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $47,449,582 | 257,040 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $7,605,023 | 36,433 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $55,106,223 | 317,945 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $37,639,275 | 192,923 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $24,545,908 | 142,601 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $36,624,682 | 230,069 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $47,137,814 | 283,110 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $43,208,096 | 258,190 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $82,947,403 | 574,428 | Shares | Defined | 2020-05-06 |