Russell Investments Group, Ltd.
Holdings in CVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,322,721 | 91,302 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,356 | 92 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $4,020,732 | 149,748 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $2,483 | 128 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $863,482 | 46,077 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $1,289,586 | 55,996 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,700,429 | 63,520 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $2,706,450 | 75,896 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $4,490,215 | 148,192 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $5,041,883 | 148,160 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,138 | 38 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $2,447,156 | 74,654 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $2,398,605 | 76,535 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $2,397,891 | 82,743 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $735,727 | 21,962 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $755,856 | 29,595 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $643,856 | 38,302 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $694,222 | 41,670 | Shares | Defined | 2021-11-08 |
| 2021-03-31 | $1,651,935 | 86,128 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $491 | 33 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $38,402 | 3,102 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $62,381 | 3,102 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $119,230 | 7,213 | Shares | Defined | 2020-05-06 |