Private Advisor Group, LLC
CIK
0001567755
City
MORRISTOWN
State / Country
NJ
Holdings in NEA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $812,343 | 69,849 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $962,193 | 84,477 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $795,543 | 72,852 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $538,854 | 48,112 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $510,047 | 45,217 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $1,033,824 | 86,368 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $841,324 | 73,414 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $725,428 | 65,531 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $699,105 | 63,555 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $937,508 | 96,850 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $1,102,705 | 100,888 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,291,376 | 116,131 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $1,138,682 | 100,148 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $1,219,212 | 115,020 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $1,351,837 | 115,050 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $1,330,398 | 101,248 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,428,108 | 155,648 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,360,632 | 155,407 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $1,397,771 | 89,030 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,312,222 | 88,544 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $941,666 | 62,362 | Shares | Sole | 2021-04-01 |
| 2020-09-30 | $238,273 | 16,616 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $224,457 | 16,148 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $187,799 | 13,870 | Shares | Sole | 2020-05-12 |