Russell Investments Group, Ltd.
Holdings in CCSI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,136,249 | 235,392 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $5,005,967 | 170,445 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,158,530 | 50,240 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $1,164,012 | 50,434 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $1,487,596 | 62,347 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,558,606 | 66,183 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,107,987 | 64,493 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $3,060 | 193 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $651,633 | 24,862 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $955,202 | 37,935 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,587,508 | 83,468 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $2,035,171 | 59,700 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $7,324,907 | 136,252 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $6,807,274 | 143,917 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $3,114,209 | 71,296 | Shares | Sole | 2022-07-29 |
| 2021-12-31 | $4,962,121 | 85,746 | Shares | Defined | 2022-01-21 |