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 |
---|---|---|---|---|---|---|---|---|---|
TRIMBLE INC | Common Stock | 2301 | $3,218 | 50 | 0.00 | 50 | +Inf | 03-31-2024 | |
SHORE BANCSHARES | Common Stock | 2302 | $3,209 | 279 | 0.00 | 279 | +Inf | 03-31-2024 | |
AMCOR PLC | Common Stock | 2303 | $3,205 | 337 | 0.00 | 337 | +Inf | 03-31-2024 | |
INTERDIGITAL INC | Common Stock | 2304 | $3,194 | 30 | 0.00 | 30 | +Inf | 03-31-2024 |