News + Filings Holdings
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Private Advisor Group, LLC
> CEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Victory Portfolios II | CEY | 0 | -50,703 | 0 | -832,000 | |
| 09/30/2022 | Victory Portfolios II | CEY | 50,703 | -6,932 | 832,000 | -254,000 | $16.41 |
| 06/30/2022 | Victory Portfolios II | CEY | 57,635 | -2,302 | 1,086,000 | -211,000 | $18.84 |
| 03/31/2022 | Victory Portfolios II | CEY | 59,937 | -2,106 | 1,297,000 | -151,000 | $21.64 |
| 12/31/2021 | Victory Portfolios II | CEY | 62,043 | -1,053 | 1,448,000 | -54,000 | $23.34 |
| 09/30/2021 | Victory Portfolios II | CEY | 63,096 | -22,163 | 1,502,000 | -586,000 | $23.80 |
| 06/30/2021 | Victory Portfolios II | CEY | 85,259 | -120,469 | 2,088,000 | -1,748,000 | $24.49 |
| 09/30/2020 | Victory Portfolios II | CEY | 205,728 | 205,728 | 3,836,000 | 3,836,000 | $18.65 |
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