Russell Investments Group, Ltd.
Holdings in CMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $95,916,506 | 2,592,338 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $114,075,734 | 2,910,838 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $146,998,727 | 2,617,965 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $27,520,300 | 548,104 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $124,032,391 | 2,056,922 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $108,040,897 | 1,875,059 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $98,875,669 | 1,578,223 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $1,803,937 | 31,030 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $1,397,647 | 30,557 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $996,328 | 27,195 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,435,693 | 33,560 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $647,406 | 18,949 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $73,923 | 2,664 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $104,890 | 3,490 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $117,520 | 4,495 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $108,430 | 3,427 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $197,795 | 5,657 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $523,625 | 14,405 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $442,867 | 14,283 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $115,000 | 4,047 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $77,736 | 2,803 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $65,889 | 2,649 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $61,202 | 2,908 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $11,046 | 844 | Shares | Defined | 2020-05-06 |