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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P | MF Closed and MF Open | 601 | $206,234 | 1,104 | 0.00 | 1,104 | +Inf | 03-31-2024 | |
| DELTA AIR LINES INC DEL | COM NEW | Liquidated | $0 | 0 | 0.00 | 5,550 | +Inf | 03-31-2024 | |
| PRICE T ROWE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 1,955 | +Inf | 03-31-2024 | |
| VANGUARD WORLD FDS | ENERGY ETF | Liquidated | $0 | 0 | 0.00 | 1,617 | +Inf | 03-31-2024 |
