Integrated Wealth Concepts LLC
Holdings in ASA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $807,931 | 13,540 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $737,838 | 16,110 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $487,093 | 15,429 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $367,888 | 12,206 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $371,522 | 18,374 | Shares | Sole | 2025-02-14 |