Integrated Wealth Concepts LLC
Holdings in JFR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $241,892 | 30,893 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $252,704 | 30,893 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $271,158 | 32,014 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $280,653 | 33,135 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $282,665 | 31,689 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $267,810 | 30,364 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $429,022 | 49,598 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $490,809 | 56,221 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $508,924 | 61,913 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $562,606 | 68,527 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $112,038 | 14,200 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $118,490 | 14,450 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $114,444 | 14,450 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $117,189 | 14,450 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $120,513 | 14,450 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $144,644 | 14,450 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $134,244 | 13,200 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $112,784 | 11,200 | Shares | Sole | 2021-11-15 |