Integrated Wealth Concepts LLC
Holdings in TEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $139,345 | 21,604 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $132,890 | 21,434 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $120,762 | 20,127 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $96,883 | 18,008 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $111,377 | 21,711 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $125,059 | 21,451 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $114,333 | 21,451 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $116,478 | 21,451 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $99,200 | 19,451 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $92,412 | 20,046 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $101,717 | 19,751 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $114,419 | 22,568 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $123,898 | 22,568 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $100,242 | 22,628 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $73,913 | 13,713 | Shares | Sole | 2022-08-08 |