Ica-Group-Wealth-Management
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Filing Details
13F-HR • 2024-06-30
Filing Details
13F-HR • 2024-06-30- Report Date
- 2024-06-30
- Filing Date
- 2024-08-08
- Total Holdings
- 793
- Total Value
- 166673395
- Accession Number
- 0001944579-24-000003
- Form Type
- 13F-HR
- Manager Name
- Ica-Group-Wealth-Management
Data Enrichment
67% identified531 identified262 unidentified
Holdings
793 positions • $166.7M total value
Manager:
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Page 40 of 40
81369Y704
Shares:1
Value:$122
% of Portfolio:0.0% ($122/$166.7M)
62818Q203
Shares:150
Value:$71
% of Portfolio:0.0% ($71/$166.7M)
04367G103
Shares:193
Value:$64
% of Portfolio:0.0% ($64/$166.7M)
62526P406
Shares:5
Value:$12
% of Portfolio:0.0% ($12/$166.7M)
35952H601
Shares:15
Value:$10
% of Portfolio:0.0% ($10/$166.7M)
150964104
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$166.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Portillo's Inc.(PTLOcusip73642K106) | 20 | YoY- | All Managers (Combined) | $194 | 0.0% ($194/$166.7M) | YoY- |
| 20 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $180 | 0.0% ($180/$166.7M) | QoQ +2.27% (+$4)YoY- | |
Symbotic Inc.(SYMcusip87151X101) | 5 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $176 | 0.0% ($176/$166.7M) | YoY- |
Vuzix Corp(VUZIcusip92921W300) | 120 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $162 | 0.0% ($162/$166.7M) | YoY- |
(cusip81369Y704)✕ | 1 | YoY- | All Managers (Combined) | $122 | 0.0% ($122/$166.7M) | YoY- |
| 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $107 | 0.0% ($107/$166.7M) | YoY- | |
Adient plc(ADNTcusipG0084W101) | 4 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $99 | 0.0% ($99/$166.7M) | YoY- |
AdvanSix Inc.(ASIXcusip00773T101) | 4 | QoQ -69.23% (-9)YoY- | All Managers (Combined) | $92 | 0.0% ($92/$166.7M) | YoY- |
(cusip62818Q203)✕ | 150 | QoQ NEW(+150) YoY- | All Managers (Combined) | $71 | 0.0% ($71/$166.7M) | QoQ NEW(+$71) YoY- |
(cusip04367G103)✕ | 193 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $64 | 0.0% ($64/$166.7M) | YoY- |
(cusip62526P406)✕ | 5 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $12 | 0.0% ($12/$166.7M) | YoY- |
(cusip35952H601)✕ | 15 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $10 | 0.0% ($10/$166.7M) | QoQ -44.44% (-$8)YoY- |
(cusip150964104)✕ | 1 | QoQ -97.14% (-34)YoY- | All Managers (Combined) | $1 | 0.0% ($1/$166.7M) | YoY- |