Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTEGRATED INVESTMENT CONSULTANTS LLC | 04-18-2024 | 03-31-2024 | 283 | 363,397,547 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FAIR ISAAC CORP COM | Stock | 501 | $289,910 | 232 | 0.00 | 232 | +Inf | 03-31-2024 | |
COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 502 | $289,532 | 11,979 | 0.00 | 0.00 | -630 | -5.00 | 03-31-2024 |
ITURAN LOCATION AND CONTROL SHS | Stock | 503 | $282,368 | 10,099 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ABRDN ASIA PACIFIC INCOME FUND COM | CEF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |