Integrated Wealth Concepts LLC
Holdings in CSPI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $293,925 | 23,514 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $271,425 | 23,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $304,439 | 23,527 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $360,904 | 23,527 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $377,709 | 23,504 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $304,862 | 23,469 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $349,688 | 23,469 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $433,237 | 23,469 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $296,949 | 30,472 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $266,630 | 30,472 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $181,460 | 30,472 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $207,057 | 30,472 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $143,675 | 30,472 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $109,546 | 30,472 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $138,647 | 30,472 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $120,059 | 30,472 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $133,924 | 30,472 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $136,057 | 30,472 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $160,892 | 30,472 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $132,553 | 30,472 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $117,774 | 30,472 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $131,486 | 30,472 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $126,001 | 30,472 | Shares | Sole | 2020-07-30 |
| 2020-03-31 | $106,499 | 30,472 | Shares | Sole | 2020-05-18 |