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 |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P Semiconductor | Stock/ETF | 1351 | $29,012 | 125 | 0.00 | 125 | +Inf | 03-31-2024 | |
MASTEC INC | Common Stock | 1352 | $28,721 | 308 | 0.00 | 308 | +Inf | 03-31-2024 | |
ISHARES FLOATING | MF Closed and MF Open | 1353 | $28,288 | 554 | 0.00 | 554 | +Inf | 03-31-2024 | |
ARK GENOMIC | MF Closed and MF Open | 1354 | $28,069 | 976 | 0.00 | 976 | +Inf | 03-31-2024 |