Russell Investments Group, Ltd.
Holdings in SCCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,743,532 | 208,974 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $16,451,718 | 137,739 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $268,840 | 2,727 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $10,823,617 | 119,917 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $10,228,324 | 116,219 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $8,491,639 | 76,472 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $10,976,211 | 106,653 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $7,808,277 | 76,740 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $15,538 | 189 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $4,239,510 | 58,949 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,690,505 | 83,040 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $8,157 | 112 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $5,180,050 | 89,798 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $4,216,423 | 98,441 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $13,167,406 | 276,746 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $2,935,564 | 40,490 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $6,293,774 | 106,771 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $15,946,839 | 297,372 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $21,119,492 | 343,744 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $16,518,250 | 254,791 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $12,608,646 | 202,699 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $1,681,145 | 38,877 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $3,467,635 | 91,280 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $1,777,237 | 66,071 | Shares | Defined | 2020-05-06 |