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 S&P SMALL-CAP 600 VALUE ETF | ETF | 601 | $232,596 | 2,263 | 0.00 | 0.00 | 40 | 1.80 | 03-31-2024 |
WESTROCK CO COM | Stock | 602 | $232,415 | 4,700 | 0.00 | 4,700 | +Inf | 03-31-2024 | |
CORE LABORATORIES INC COM | Stock | 603 | $231,963 | 13,581 | 0.00 | 0.00 | -400 | -2.86 | 03-31-2024 |
PEDIATRIX MEDICAL GROUP INC COM | Stock | 604 | $231,462 | 23,077 | 0.00 | 0.00 | -1,321 | -5.41 | 03-31-2024 |