Private Advisor Group, LLC
CIK
0001567755
City
MORRISTOWN
State / Country
NJ
Holdings in RQI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,658,713 | 232,812 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,797,993 | 224,378 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,696,458 | 216,583 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $2,501,964 | 199,201 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $2,384,217 | 194,789 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $2,551,081 | 180,034 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $2,048,426 | 175,379 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $1,858,085 | 153,815 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $1,836,195 | 150,016 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $1,459,405 | 144,210 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $1,615,659 | 139,281 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,541,279 | 129,302 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $1,401,953 | 121,909 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $1,331,178 | 118,327 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $1,264,807 | 93,069 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $925,403 | 55,314 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $957,169 | 52,534 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $802,886 | 53,885 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $836,070 | 53,219 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $736,437 | 52,905 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $640,174 | 51,627 | Shares | Sole | 2021-04-01 |
| 2020-06-30 | $77,417 | 7,083 | Shares | Sole | 2020-08-17 |