COMMONWEALTH EQUITY SERVICES, LLC
Holdings in CAPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $758,671 | 26,288 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $222,500 | 30,860 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $306,459 | 30,862 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $292,937 | 30,868 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $423,080 | 30,658 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $475,768 | 31,280 | Shares | Sole | 2024-10-18 |
| 2024-06-30 | $143,100 | 30,000 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $210,422 | 30,990 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $151,541 | 30,990 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $105,985 | 30,990 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $143,400 | 30,000 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $126,600 | 30,000 | Shares | Sole | 2023-05-11 |