Russell Investments Group, Ltd.
Holdings in CGAU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,948,475 | 692,309 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $8,024,147 | 747,824 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $5,061,669 | 702,035 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $4,444,922 | 699,988 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $5,099,682 | 896,254 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $3,373,885 | 471,213 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $3,104,463 | 461,974 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $691,670 | 117,034 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $387,519 | 65,020 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $30,522 | 6,229 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $42,282 | 7,047 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $45,594 | 7,047 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $901,335 | 174,003 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $2,858,476 | 648,181 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $12,433,721 | 1,842,033 | Shares | Defined | 2022-07-29 |
| 2021-12-31 | $37,139,051 | 4,835,814 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $39,347,437 | 5,777,891 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $44,620,583 | 5,848,045 | Shares | Defined | 2021-08-04 |