Integrated Wealth Concepts LLC
Holdings in GOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,097,871 | 240,518 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,538,680 | 236,227 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,092,280 | 207,675 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,899,351 | 186,214 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,466,717 | 161,646 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,305,089 | 146,262 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,114,088 | 141,790 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,067,564 | 144,383 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,802,483 | 140,819 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,065,896 | 139,682 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $1,806,637 | 113,625 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $1,387,757 | 85,823 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $1,020,166 | 67,028 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $811,499 | 52,832 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $459,578 | 28,563 | Shares | Sole | 2022-08-08 |