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 |
---|---|---|---|---|---|---|---|---|---|
MICROCHIP TECHNOLOGY INC | Common Stock | 1751 | $11,573 | 129 | 0.00 | 129 | +Inf | 03-31-2024 | |
ASSURED GUARANTY | Common Stock | 1752 | $11,430 | 131 | 0.00 | 131 | +Inf | 03-31-2024 | |
WARNER BROS | Common Stock | 1753 | $11,366 | 1,302 | 0.00 | 1,302 | +Inf | 03-31-2024 | |
SPROTT PHYSICAL | MF Closed and MF Open | 1754 | $11,329 | 557 | 0.00 | 557 | +Inf | 03-31-2024 |