Russell Investments Group, Ltd.
Holdings in CPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $112,785,428 | 2,880,854 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $143,365,432 | 3,188,024 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $120,628,971 | 2,458,304 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $97,831,426 | 1,728,776 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $64,909,231 | 1,131,020 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $52,610,278 | 1,004,013 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $52,663,718 | 972,373 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $61,733,219 | 1,065,836 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $48,831,489 | 996,561 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $45,069,206 | 1,045,932 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $27,379,551 | 600,363 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $25,455,385 | 676,915 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $20,663,506 | 678,716 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $8,014,020 | 301,279 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $3,739,233 | 137,649 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $3,794,836 | 120,980 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $7,916,798 | 208,859 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $8,176,466 | 235,769 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $7,172,703 | 217,635 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $5,701,750 | 209,990 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $8,165,183 | 256,666 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $5,160,385 | 196,287 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $3,987,654 | 191,553 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $163,334 | 9,535 | Shares | Defined | 2020-05-06 |