Kestra Advisory Services, LLC
CIK
0001830819
City
AUSTIN
State / Country
TX
Holdings in CPZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $814,421 | 55,706 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $924,448 | 57,206 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $932,348 | 57,446 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $804,311 | 51,691 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $762,603 | 51,423 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $821,031 | 52,335 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $693,707 | 45,489 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $676,728 | 43,858 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $628,358 | 43,485 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $652,327 | 44,106 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $619,588 | 40,051 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $573,349 | 37,110 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $572,374 | 37,681 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $451,878 | 30,226 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $247,252 | 14,985 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $269,596 | 13,235 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $257,817 | 13,235 | Shares | Sole | 2022-07-25 |
| 2021-09-30 | $248,982 | 12,235 | Shares | Sole | 2022-07-25 |
| 2021-06-30 | $254,243 | 12,235 | Shares | Sole | 2022-07-26 |