Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ICON WEALTH ADVISORS LLC | 02-14-2024 | 12-31-2023 | 431 | 960,510,448 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.02 | 2,884 | +Inf | 12-31-2023 | |
| BOOKING HOLDINGS INC COM | Stock | 752 | $127,700 | 36 | 0.00 | 36 | +Inf | 12-31-2023 | |
| ISHARES TR | ISHARES SEMICDTR | Liquidated | $0 | 0 | 0.02 | 400 | +Inf | 12-31-2023 | |
| AKEBIA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.02 | 400,132 | +Inf | 12-31-2023 |
