Russell Investments Group, Ltd.
Holdings in COCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,431,921 | 215,656 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $8,365,313 | 196,970 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $7,391,365 | 204,747 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $6,055,763 | 197,578 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $4,742,120 | 128,478 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $4,018,008 | 141,929 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,801,866 | 64,699 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $66,425 | 2,719 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $776,783 | 30,284 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $724,665 | 27,829 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,425,164 | 164,688 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $3,279,068 | 167,129 | Shares | Defined | 2023-05-09 |