Advisor Group Holdings, Inc.
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,707,914 | 36,888 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $10,671 | 305 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $14,548 | 492 | Shares | Defined | 2025-09-04 |
| 2025-03-31 | $1,731 | 58 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $1,661 | 58 | Shares | Defined | 2025-06-06 |
| 2024-09-30 | $367,273 | 9,505 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $312,629 | 9,709 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $124,146 | 3,198 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $15,605 | 507 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $8,134 | 364 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $10,358 | 482 | Shares | Defined | 2023-08-21 |
| 2023-03-31 | $233,925 | 9,751 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $136,183 | 5,870 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $88,894 | 5,549 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,108 | 514 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $10,465 | 514 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $4,819 | 258 | Shares | Defined | 2022-02-03 |
| 2021-09-30 | $20,509 | 1,039 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $22,103 | 935 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $4,597 | 194 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $14,301 | 714 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $11,326 | 544 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $10,412 | 595 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,143 | 70 | Shares | Defined | 2020-05-18 |