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 ICE | MF Closed and MF Open | 2101 | $5,440 | 156 | 0.00 | 156 | +Inf | 03-31-2024 | |
SYLVAMO CORP | Common Stock | 2102 | $5,435 | 88 | 0.00 | 88 | +Inf | 03-31-2024 | |
KOPIN CORP | Common Stock | 2103 | $5,400 | 3,000 | 0.00 | 3,000 | +Inf | 03-31-2024 | |
SEA LTD | Common Stock | 2104 | $5,371 | 100 | 0.00 | 100 | +Inf | 03-31-2024 |