Kestra Private Wealth Services, LLC

13F-HR • 2025-03-31

Data Enrichment

65% identified

982 identified521 unidentified

Holdings

Manager:

1,503 positions • $5,922,732.863K total value

1,503 positions

Manager:

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SOLITARIO RESOURCES CORP.

10596(+0.0%)

Value:

$6.4M(+0.9%)

87283P109

20000(+0.0%)

Value:

$6.2M(+1.3%)

GEE Group Inc.

17000(+0.0%)

Value:

$3.4M(-2.4%)

Instrument	Shares		Other Manager	Value
Solitario Resources Corp.(XPLcusip8342EP107)	10.6K	QoQ 0.00% (+0) YoY -22.06% (-3.0K)	All Managers (Combined)	$6.4K	QoQ +0.93% (+$59) YoY -22.03% (-$1.8K)
(cusip87283P109)✕	20.0K	QoQ 0.00% (+0) YoY -26.47% (-7.2K)	All Managers (Combined)	$6.2K	QoQ +1.30% (+$80) YoY -41.17% (-$4.4K)
Gee Group Inc.(JOBcusip36165A102)	17.0K	QoQ 0.00% (-0) YoY +54.54% (-6.0K)	All Managers (Combined)	$3.4K	QoQ -2.41% (-$85) YoY -13.17% (-$521)