Russell Investments Group, Ltd.
Holdings in CCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,608,869 | 94,505 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $7,171,705 | 113,172 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $4,029,240 | 71,542 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $4,909,837 | 73,172 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $3,881,840 | 52,915 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $5,963,258 | 57,907 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $3,041,504 | 37,246 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $5,266,678 | 54,577 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $6,510,674 | 71,436 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $4,465,642 | 66,871 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,812,730 | 62,813 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $4,009,252 | 62,723 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $2,832,714 | 56,643 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $2,915,156 | 68,143 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $3,709,620 | 82,491 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $5,531,156 | 103,251 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $7,898,214 | 96,567 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $5,840,822 | 95,050 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $4,523,389 | 67,980 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $5,164,839 | 85,624 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $5,409,719 | 123,566 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $2,783,959 | 65,768 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $8,979,118 | 292,861 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $55,558 | 3,829 | Shares | Defined | 2020-05-06 |