Russell Investments Group, Ltd.
Holdings in CNO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,354,053 | 267,343 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $9,472,933 | 239,518 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $7,658,204 | 198,502 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $7,424,150 | 178,251 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $4,010,194 | 107,772 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $6,293,040 | 179,289 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $5,391,037 | 194,482 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $6,158,292 | 224,101 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $6,611,293 | 236,964 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $7,282,781 | 306,902 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $8,066,069 | 340,772 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $8,038,100 | 362,240 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $7,873,240 | 344,562 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $6,451,083 | 358,992 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $6,955,855 | 384,514 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $8,893,951 | 354,482 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $15,850,238 | 664,859 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $20,474,173 | 869,761 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $22,930,130 | 970,793 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $10,719,274 | 441,304 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $8,158,921 | 367,023 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $7,275,134 | 453,562 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $4,621,284 | 296,807 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $3,293,262 | 265,800 | Shares | Defined | 2020-05-06 |