Kestra Advisory Services, LLC
Holdings in CGO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $193,595 | 16,997 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $203,006 | 16,861 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $266,402 | 22,750 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $191,683 | 18,556 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $211,808 | 18,596 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $221,684 | 18,551 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $272,745 | 24,616 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $195,988 | 18,845 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $190,598 | 20,991 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $182,455 | 20,852 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $243,586 | 25,112 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $196,977 | 20,955 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $230,445 | 26,098 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $246,845 | 25,137 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $248,146 | 23,366 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $294,120 | 20,425 | Shares | Sole | 2022-07-20 |
| 2020-12-31 | $188,025 | 12,817 | Shares | Sole | 2022-07-28 |