Russell Investments Group, Ltd.
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $262,170,496 | 1,081,740 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $211,701,822 | 995,869 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $150,978,528 | 709,619 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $91,144,458 | 508,335 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $101,294,131 | 568,047 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $64,971,436 | 433,924 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $52,350,018 | 378,115 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $56,864,513 | 381,923 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $49,349,498 | 376,369 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $35,889,376 | 369,803 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,636,831 | 14,966 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $41,204,458 | 428,499 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $57,419,434 | 617,679 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $65,216,722 | 707,570 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $60,578,562 | 581,424 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $80,119,979 | 610,252 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $88,109,233 | 607,273 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $99,658,193 | 615,288 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $91,548,014 | 591,816 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $80,203,624 | 630,383 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $59,166,960 | 598,553 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $19,683,530 | 273,915 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $25,860,807 | 413,178 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $22,667,722 | 449,578 | Shares | Defined | 2020-05-06 |