MOSAIC FAMILY WEALTH PARTNERS, LLC
Holdings in ADV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,110,000 | 505,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $19,316,250 | 505,000 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $16,665,000 | 505,000 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $16,232,500 | 430,000 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $26,280,000 | 360,000 | Shares | Sole | 2025-02-18 |
| 2024-09-30 | $27,868,750 | 325,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $24,955,000 | 310,000 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $29,227,500 | 270,000 | Shares | Sole | 2024-06-13 |
| 2023-12-31 | $23,077,500 | 255,000 | Shares | Sole | 2024-01-29 |
| 2023-09-30 | $15,975,000 | 225,000 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $9,360,000 | 160,000 | Shares | Sole | 2023-08-08 |