Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GILBERT & COOK INC | 02-05-2024 | 12-31-2023 | 218 | 706,537,174 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $143,258,666 | 299,936 | 0.02 | 0.02 | -6,261 | -2.04 | 12-31-2023 |
ISHARES TR | RUS MID CAP ETF | 2 | $72,070,482 | 927,190 | 0.01 | 0.01 | 19,594 | 2.16 | 12-31-2023 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $66,553,951 | 1,389,435 | 0.01 | 0.01 | 104,907 | 8.17 | 12-31-2023 |
ISHARES TR | RUS TOP 200 ETF | 4 | $63,843,465 | 554,726 | 0.01 | 0.01 | -11,385 | -2.01 | 12-31-2023 |