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 |
|---|---|---|---|---|---|---|---|---|---|
| DELTA AIRLINES | Common Stock | 501 | $265,679 | 5,550 | 0.00 | 5,550 | +Inf | 03-31-2024 | |
| NEXTERA ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 4,637 | +Inf | 03-31-2024 | |
| FISERV INC | Common Stock | 503 | $261,465 | 1,636 | 0.00 | 1,636 | +Inf | 03-31-2024 | |
| 3M CO | COM | Liquidated | $0 | 0 | 0.00 | 2,788 | +Inf | 03-31-2024 |
