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 |
|---|---|---|---|---|---|---|---|---|---|
| Acumen Pharmaceuticals Inc | Common Stock | 2051 | $56,064 | 14,600 | 0.00 | 0.00 | 1,000 | 7.35 | 12-31-2023 |
| HERON THERAPEUTICS | Common Stock | 2052 | $54,400 | 32,000 | 0.00 | 32,000 | +Inf | 12-31-2023 | |
| Western Asset High Income Opportunity Fund | MF Closed and MF Open | 2053 | $52,786 | 13,675 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ENCORE ENERGY CORP | Common Stock | 2054 | $52,179 | 13,277 | 0.00 | 0.00 | 1,000 | 8.15 | 12-31-2023 |
