Advisor Group Holdings, Inc.
Holdings in CLLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $484 | 100 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $285 | 100 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $152 | 100 | Shares | Defined | 2025-09-04 |
| 2024-12-31 | $406 | 226 | Shares | Defined | 2025-06-06 |
| 2024-03-31 | $2,862 | 1,080 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $14,106 | 4,580 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $1,706 | 1,080 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $8,340 | 4,238 | Shares | Defined | 2023-08-21 |
| 2023-03-31 | $8,847 | 4,584 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $13,097 | 6,237 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $10,586 | 4,623 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $13,083 | 4,623 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $20,988 | 4,623 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $21,785 | 2,683 | Shares | Defined | 2022-02-03 |
| 2021-09-30 | $11,096 | 880 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $155,442 | 10,048 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $88,297 | 4,369 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $463,510 | 17,129 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $33,855 | 1,830 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $322,731 | 18,131 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $167,292 | 18,184 | Shares | Defined | 2020-05-18 |