Russell Investments Group, Ltd.
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,959,043 | 1,863,461 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $105,535,298 | 3,277,494 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $75,773,055 | 2,529,141 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $58,354,624 | 2,660,950 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $66,071,893 | 3,006,001 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $51,717,246 | 2,106,609 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $32,887,119 | 1,569,791 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $40,024,330 | 2,249,822 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $33,378,192 | 2,061,655 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $31,722,136 | 1,866,008 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,884,084 | 165,752 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $35,517,664 | 2,219,854 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $33,269,720 | 2,261,708 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $36,770,767 | 2,205,805 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $29,700,383 | 2,329,442 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $41,363,223 | 2,339,549 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $45,977,053 | 1,564,910 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $30,596,091 | 1,098,603 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $2,722,607 | 65,103 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $2,724,908 | 55,216 | Shares | Defined | 2021-05-10 |