Advisor Group Holdings, Inc.
Holdings in CSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,519,596 | 287,479 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $5,266,864 | 273,036 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $5,116,447 | 280,507 | Shares | Defined | 2025-09-04 |
| 2025-03-31 | $4,562,258 | 281,969 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $3,330,542 | 188,060 | Shares | Defined | 2025-06-06 |
| 2024-09-30 | $1,700,230 | 97,996 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,613,120 | 95,791 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $71,635 | 4,376 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $2,520,925 | 169,531 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $2,233,176 | 158,719 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,264,389 | 153,518 | Shares | Defined | 2023-08-21 |
| 2023-03-31 | $3,079,118 | 219,937 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $2,993,652 | 223,074 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $2,843,086 | 227,447 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,915,098 | 222,357 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $3,969,333 | 226,431 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $2,764,990 | 143,338 | Shares | Defined | 2022-02-03 |
| 2021-09-30 | $2,417,521 | 136,429 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $2,412,667 | 132,637 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $3,246,907 | 188,445 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $2,216,852 | 140,396 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $1,406,731 | 104,512 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $1,557,143 | 125,273 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,035,326 | 105,970 | Shares | Defined | 2020-05-18 |