Private Advisor Group, LLC
CIK
0001567755
City
MORRISTOWN
State / Country
NJ
Holdings in CPZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $886,703 | 60,650 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $988,184 | 61,150 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $992,464 | 61,150 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $932,822 | 59,950 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $875,711 | 59,050 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $858,918 | 54,750 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $831,887 | 54,550 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $845,564 | 54,800 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $623,806 | 43,170 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $656,971 | 44,420 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $659,331 | 42,620 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $474,361 | 30,703 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $466,378 | 30,703 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $643,388 | 43,036 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $630,564 | 38,216 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $729,246 | 35,800 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $683,748 | 35,100 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,371,590 | 67,400 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $681,584 | 32,800 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $308,754 | 15,300 | Shares | Sole | 2021-04-22 |