Kestra Advisory Services, LLC
Holdings in OZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $685,351 | 10,539 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $674,496 | 10,539 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $638,320 | 9,809 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $624,940 | 9,689 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $478,796 | 6,186 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,128,407 | 16,349 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $946,607 | 16,349 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $995,490 | 16,349 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,094,169 | 14,164 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,000,461 | 11,674 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,015,638 | 11,674 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,095,021 | 11,674 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,167,400 | 11,674 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $985,869 | 11,674 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,140,783 | 11,674 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,166,232 | 11,674 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $1,168,217 | 11,674 | Shares | Sole | 2022-07-25 |