Private Advisor Group, LLC
Holdings in CTMX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $187,448 | 44,002 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $140,366 | 44,002 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $99,884 | 44,002 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $27,985 | 44,002 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $45,322 | 44,002 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $61,571 | 52,179 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $63,658 | 52,179 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $150,810 | 69,179 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $113,427 | 73,179 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $94,400 | 73,179 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $125,867 | 73,179 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $110,500 | 73,179 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $133,086 | 83,179 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $120,609 | 83,179 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $154,047 | 84,179 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $224,757 | 84,179 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $364,495 | 84,179 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $632,972 | 124,356 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $532,853 | 84,179 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $658,433 | 85,179 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $570,996 | 87,175 | Shares | Sole | 2021-04-01 |
| 2020-09-30 | $739,333 | 111,178 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $1,109,364 | 133,177 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $1,082,827 | 141,177 | Shares | Sole | 2020-05-12 |