Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ICA GROUP WEALTH MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 1357 | 499,117,714 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DTE ENERGY | Common Stock | 1601 | $16,821 | 150 | 0.00 | 150 | +Inf | 03-31-2024 | |
| FASTENAL CO | Common Stock | 1602 | $16,817 | 218 | 0.00 | 218 | +Inf | 03-31-2024 | |
| IRIDIUM COMMUNICATIONS | Common Stock | 1603 | $16,794 | 642 | 0.00 | 642 | +Inf | 03-31-2024 | |
| INVESCO WATER | MF Closed and MF Open | 1604 | $16,699 | 251 | 0.00 | 251 | +Inf | 03-31-2024 |
