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  Name: Unique Wealth Strategies LLC
  City: BURR RIDGE
  State: IL
  Zip: 60527
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $204,222,000
  Total Value Change : $54,258,000
  Securities Held Change : 46
   
All Securities Held : 179
  New Positions : 84
  Closed Positions : 38
  Increased Positions : 51
  Unchanged Positions : 5
  Decreased Positions : 39

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 83 - $134.66 $738,000 5,750 0.36% 143,000 0 0    Drug Manufacturers - ...
   (QS)1 Year Chart         QS Quantumscape Ord Shs Class A 103 - $6.02 $554,000 88,100 0.27% -58,000 0 0.042    N/A
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 164 - $4.20 $385,000 20,174 0.19% -18,000 0 0.016    N/A
   (VERU)1 Year Chart         VERU Veru Inc 178 - $1.47 $11,000 15,000 0.01% 0 0 0.021    Personal Products
   (CYBN)1 Year Chart         CYBN Cybin Inc 179 - $0.35 $5,000 12,690 0% 0 0 0.008    N/A

      5 Records Found
  1    
Page 1 of 1
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