Russell Investments Group, Ltd.
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,182,776 | 480,776 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $26,964 | 2,203 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $32,622,334 | 1,961,656 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $44,413,997 | 2,069,618 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $32,998 | 1,542 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $90,123,595 | 3,187,959 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $51,803,569 | 2,028,331 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $22,829,261 | 916,102 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $74,726,123 | 2,468,653 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $94,089,449 | 3,094,030 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $85,811,729 | 2,656,710 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $42,975,003 | 1,510,545 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $50,841,643 | 1,795,890 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $34,922,059 | 1,419,596 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $37,934,239 | 1,262,791 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $33,548,587 | 1,203,321 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $59,617,333 | 1,818,156 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $32,049,761 | 1,103,262 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $46,221,852 | 1,221,185 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $42,906,822 | 1,115,332 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $46,754,593 | 1,252,467 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $32,815,282 | 917,910 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $29,219,902 | 804,956 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $11,995,730 | 352,401 | Shares | Defined | 2020-05-06 |