Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTEGRATED WEALTH CONCEPTS LLC | 02-13-2024 | 12-31-2023 | 1590 | 6,104,120,731 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO ADVANTAGE | MF Closed and MF Open | 2001 | $93,795 | 11,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PIMCO STRATEGIC INCOME FD | MF Closed and MF Open | 2002 | $93,217 | 15,332 | 0.00 | 0.00 | -5,000 | -24.59 | 12-31-2023 |
| FISKER INC | Common Stock | 2003 | $91,972 | 52,556 | 0.00 | 0.00 | 10,364 | 24.56 | 12-31-2023 |
| AURORA INNOVATION | Common Stock | 2004 | $91,770 | 21,000 | 0.00 | 0.00 | 1,000 | 5.00 | 12-31-2023 |
