Russell Investments Group, Ltd.
Holdings in CNS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,706,002 | 43,103 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,892,216 | 44,082 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $3,202,749 | 42,505 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $3,469,686 | 43,236 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $4,342,008 | 47,022 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $4,764,585 | 49,657 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $4,062,849 | 55,993 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $5,062,895 | 65,846 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $12,475,227 | 164,733 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $13,022,654 | 207,731 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $11,935,557 | 205,821 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $11,903,848 | 186,114 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $7,445,185 | 115,322 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $3,302,604 | 52,732 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $4,573,581 | 71,923 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $5,973,818 | 69,552 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $6,580,791 | 71,136 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $6,097,534 | 72,789 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $6,147,720 | 74,890 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $2,499,264 | 38,256 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $2,811,883 | 37,845 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $2,600,549 | 46,655 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $3,249,183 | 47,747 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $2,719,182 | 59,828 | Shares | Sole | 2020-05-06 |