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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI | MF Closed and MF Open | 2201 | $4,211 | 110 | 0.00 | 110 | +Inf | 03-31-2024 | |
INVESCO EXCHANGE | MF Closed and MF Open | 2202 | $4,203 | 216 | 0.00 | 216 | +Inf | 03-31-2024 | |
TERNIUM SA | Common Stock | 2203 | $4,162 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
KENVUE INC | Common Stock | 2204 | $4,152 | 193 | 0.00 | 193 | +Inf | 03-31-2024 |