Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTEGRATED INVESTMENT CONSULTANTS LLC | 04-18-2024 | 03-31-2024 | 283 | 363,397,547 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES LATIN AMERICA 40 ETF | ETF | Liquidated | $0 | 0 | 0.00 | 20,266 | +Inf | 12-31-2023 | |
MERITAGE HOMES CORP COM | Stock | 252 | $510,764 | 2,911 | 0.00 | 0.00 | -183 | -5.91 | 03-31-2024 |
CAPITAL ONE FINL CORP COM | Stock | 253 | $506,673 | 3,403 | 0.00 | 0.00 | 926 | 37.38 | 03-31-2024 |
VANGUARD REAL ESTATE ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 166 | 2.99 | 03-31-2024 |