Russell Investments Group, Ltd.
Holdings in CUBI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,805,800 | 79,401 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $5,326,346 | 81,480 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $4,751,829 | 80,896 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $4,048,729 | 80,652 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $3,733,463 | 76,694 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $3,564,758 | 76,744 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $3,841,709 | 80,069 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $5,248,481 | 98,916 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $6,432,867 | 111,643 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $4,240,104 | 123,080 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,851,701 | 127,287 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $2,937,306 | 158,602 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $3,362,709 | 118,656 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $2,781,200 | 94,342 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $3,482,206 | 102,720 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $5,804,276 | 111,321 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $7,621,096 | 116,584 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $6,217,078 | 144,516 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $6,854,286 | 175,796 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $5,648,622 | 177,518 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $1,624,546 | 89,359 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $1,759,228 | 157,074 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $746,874 | 62,136 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $78,236 | 7,158 | Shares | Defined | 2020-05-06 |