13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-20, with 2,004 holding rows worth $9,879,375,000.
- Accession
- 0001830819-22-000001
- Filer
- CIK 1830819
- Filed
- 2022-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,004 entries on the cover page, a total value of $9,879,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,879,375,000 with VALUE read as dollars, detected, 13F file number 028-20379. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 20,000 | $13,000 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 10,000 | $12,000 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 19,250 | $12,000 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 13,542 | $8,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-22-000001 | this filing | 2022-01-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000005 | base | 2022-07-25 | acceptance time not in the bulk data set |