Kestra Advisory Services, LLC
Holdings in CCD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $533,473 | 25,574 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $504,391 | 23,973 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $402,453 | 19,958 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $351,497 | 16,510 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $391,043 | 16,089 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $397,891 | 15,665 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $378,248 | 16,856 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $254,449 | 12,864 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $235,609 | 12,640 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $297,055 | 13,664 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $297,561 | 13,970 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $280,917 | 13,710 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $277,836 | 13,871 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $303,719 | 14,166 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $357,099 | 13,922 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $485,134 | 15,406 | Shares | Sole | 2022-07-25 |
| 2021-09-30 | $480,052 | 15,786 | Shares | Sole | 2022-07-25 |
| 2021-06-30 | $454,988 | 14,597 | Shares | Sole | 2022-07-26 |
| 2021-03-31 | $381,905 | 11,942 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $255,811 | 9,081 | Shares | Sole | 2022-07-28 |
| 2020-09-30 | $246,028 | 10,753 | Shares | Sole | 2022-07-29 |