News + Filings Holdings
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Perigon Wealth Management, LLC
> CDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Victory Portfolios II | CDC | 0 | -88,433 | 0 | -5,493,687,000 | |
| 12/31/2022 | Victory Portfolios II | CDC | 88,433 | 50,576 | 5,493,687,000 | 5,491,440,000 | $62,122.59 |
| 09/30/2022 | Victory Portfolios II | CDC | 37,857 | -1,018 | 2,247,000 | -323,000 | $59.35 |
| 06/30/2022 | Victory Portfolios II | CDC | 38,875 | 26,289 | 2,570,000 | 1,666,000 | $66.11 |
| 03/31/2022 | Victory Portfolios II | CDC | 12,586 | 4,724 | 904,000 | 357,000 | $71.83 |
| 12/31/2021 | Victory Portfolios II | CDC | 7,862 | 7,862 | 547,000 | 547,000 | $69.58 |
| 12/31/2016 | Victory Portfolios II | CDC | 0 | -37,857 | 0 | -2,247,000 | |
| 09/30/2011 | Victory Portfolios II | CDC | 37,857 | 37,857 | 2,247,000 | 2,247,000 | $59.35 |
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