Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ICA GROUP WEALTH MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 1357 | 499,117,714 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SUPER MICRO | Common Stock | 1001 | $63,632 | 63 | 0.00 | 63 | +Inf | 03-31-2024 | |
ALIBABA GROUP | Common Stock | 1002 | $63,389 | 876 | 0.00 | 876 | +Inf | 03-31-2024 | |
NORTHERN LIGHTS | MF Closed and MF Open | 1003 | $63,058 | 4,613 | 0.00 | 4,613 | +Inf | 03-31-2024 | |
CLOUDFLARE INC | Common Stock | 1004 | $63,036 | 651 | 0.00 | 651 | +Inf | 03-31-2024 |