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 |
---|---|---|---|---|---|---|---|---|---|
RADIANT LOGISTICS INC | Common Stock | 1951 | $157,640 | 23,741 | 0.00 | 0.00 | -6,032 | -20.26 | 12-31-2023 |
ELANCO ANIMAL | Common Stock | 1952 | $157,538 | 10,573 | 0.00 | 0.00 | -375 | -3.43 | 12-31-2023 |
AMYLYX PHARMACEUTICALS | Common Stock | 1953 | $156,636 | 10,641 | 0.00 | 0.00 | 285 | 2.75 | 12-31-2023 |
Proshares Ultrapro Short S&P 500 | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |