Russell Investments Group, Ltd.
Holdings in CPSS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $911,914 | 97,740 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $11,445 | 1,516 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $7,785 | 792 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $3,762 | 434 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $521 | 48 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $20,091 | 2,142 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $3,056 | 312 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $92,730 | 12,266 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $1,062,632 | 113,408 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $1,012,674 | 111,651 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,399,162 | 119,894 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,867,126 | 174,661 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $874,167 | 98,776 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $1,110,557 | 152,759 | Shares | Sole | 2022-11-04 |