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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES SHORT | MF Closed and MF Open | 2251 | $3,680 | 130 | 0.00 | 130 | +Inf | 03-31-2024 | |
VISTA OUTDOOR | Common Stock | 2252 | $3,606 | 110 | 0.00 | 110 | +Inf | 03-31-2024 | |
UNITED RENTALS | Common Stock | 2253 | $3,606 | 5 | 0.00 | 5 | +Inf | 03-31-2024 | |
STD MOTOR PRODUCTS COM | Common Stock | 2254 | $3,590 | 107 | 0.00 | 107 | +Inf | 03-31-2024 |