Russell Investments Group, Ltd.
Holdings in CVGW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,060,548 | 232,669 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $10,818,029 | 420,281 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $10,284,023 | 386,763 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $7,021,627 | 292,690 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $2,523,326 | 98,954 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $8,967,833 | 314,330 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $6,961,453 | 306,672 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $7,386,082 | 265,591 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $8,251,972 | 280,584 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $3,014,579 | 119,484 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,721,058 | 93,765 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,110,019 | 73,341 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $304,819 | 10,368 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $314,642 | 9,910 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $425,919 | 10,209 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $419,175 | 11,500 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $622,559 | 14,683 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $458,229 | 11,983 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $1,435,384 | 22,633 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $2,314,758 | 29,814 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $1,931,542 | 27,820 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $79,060 | 1,193 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $1,978,959 | 31,457 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $2,534,783 | 43,938 | Shares | Defined | 2020-05-06 |