Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTEGRATED WEALTH CONCEPTS LLC | 02-13-2024 | 12-31-2023 | 1590 | 6,104,120,731 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS | MF Closed and MF Open | 1501 | $311,215 | 10,141 | 0.00 | 0.00 | 1,081 | 11.93 | 12-31-2023 |
CENTURY ALUM CO | Common Stock | 1502 | $310,735 | 25,596 | 0.00 | 0.00 | -5,500 | -17.69 | 12-31-2023 |
BRP GROUP INC | Common Stock | 1503 | $309,882 | 12,901 | 0.00 | 12,901 | +Inf | 12-31-2023 | |
MAGNA INTERNATIONAL | Common Stock | 1504 | $309,816 | 5,244 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |