Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTEGRATED WEALTH CONCEPTS LLC | 05-15-2024 | 03-31-2024 | 1644 | 6,901,945,703 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI | MF Closed and MF Open | 1851 | $221,350 | 3,150 | 0.00 | 3,150 | +Inf | 03-31-2024 | |
NOV INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,000 | -15.49 | 03-31-2024 |
Modiv Industrial Inc | Common Stock | 1853 | $221,193 | 13,174 | 0.00 | 0.00 | 121 | 0.93 | 03-31-2024 |
NIO INC | Common Stock | 1854 | $221,118 | 49,136 | 0.00 | 0.00 | -1,191 | -2.37 | 03-31-2024 |