Russell Investments Group, Ltd.
Holdings in CPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,091,287 | 99,207 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,093,424 | 68,999 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,544,477 | 55,101 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $1,599,358 | 59,148 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,634,379 | 56,261 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $121,314 | 4,111 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $2,883 | 136 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $632 | 32 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $1,377 | 70 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $250 | 15 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $15,395 | 980 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $21,605 | 1,207 | Shares | Defined | 2023-05-09 |
| 2022-06-30 | $98,734 | 4,603 | Shares | Defined | 2022-07-29 |
| 2021-09-30 | $54,338 | 2,116 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $196,466 | 7,539 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $4,239,798 | 158,913 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $907,670 | 47,747 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $262,728 | 19,361 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $1,130,034 | 70,495 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $3,868,056 | 243,274 | Shares | Defined | 2020-05-06 |