Russell Investments Group, Ltd.
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,111,526 | 291,456 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $6,255,595 | 314,036 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $5,762,941 | 325,590 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $6,513,365 | 330,125 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $5,917,942 | 281,004 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $12,917,292 | 304,366 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $9,421,147 | 284,799 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $12,896,682 | 284,695 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $14,634,357 | 291,289 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $15,322,923 | 291,255 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $16,354,172 | 455,675 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $21,304,818 | 453,294 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $17,585,030 | 306,787 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $11,877,689 | 308,993 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $16,160,317 | 394,058 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $20,258,194 | 394,205 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $25,562,272 | 393,811 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $19,077,412 | 394,080 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $22,151,459 | 387,331 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $22,774,101 | 446,551 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $17,610,054 | 419,287 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $345,546 | 19,197 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $8,066,658 | 516,101 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $5,645,015 | 523,171 | Shares | Defined | 2020-05-06 |