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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPASS DIVERSIFIED | Common Stock | 2051 | $6,018 | 250 | 0.00 | 250 | +Inf | 03-31-2024 | |
| HECLA MINING | Common Stock | 2052 | $6,013 | 1,250 | 0.00 | 1,250 | +Inf | 03-31-2024 | |
| PORTILLO'S INC | Common Stock | 2053 | $5,956 | 420 | 0.00 | 420 | +Inf | 03-31-2024 | |
| RIVIAN AUTOMOTIVE | Common Stock | 2054 | $5,859 | 535 | 0.00 | 535 | +Inf | 03-31-2024 |
