Advisor Group Holdings, Inc.
Holdings in CAPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,150,965 | 39,881 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $238,167 | 33,033 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $183,426 | 18,472 | Shares | Defined | 2025-09-04 |
| 2025-03-31 | $436 | 46 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $15,180 | 1,100 | Shares | Defined | 2025-06-06 |
| 2024-09-30 | $3,565,984 | 234,450 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,247 | 1,100 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $1,013,068 | 149,200 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $44,010 | 9,000 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $20,520 | 6,000 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $28,680 | 6,000 | Shares | Defined | 2023-08-21 |
| 2023-03-31 | $21,100 | 5,000 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $19,300 | 5,000 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $30,000 | 5,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $17,450 | 5,000 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $17,150 | 5,000 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $14,650 | 5,000 | Shares | Defined | 2022-02-03 |
| 2021-09-30 | $20,100 | 5,000 | Shares | Defined | 2021-11-05 |