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
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
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