Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JACOBSON & SCHMITT ADVISORS LLC | 11-07-2023 | 09-30-2023 | 64 | 352,001,438 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE TOTAL USD | 1 | $25,558,676 | 584,666 | 0.01 | 0.01 | 72,184 | 14.09 | 09-30-2023 |
| AMAZON COM INC | COM | 2 | $18,684,607 | 146,984 | 0.01 | 0.01 | 127 | 0.09 | 09-30-2023 |
| DANAHER CORPORATION | COM | 3 | $16,584,137 | 66,845 | 0.00 | 0.00 | 1,069 | 1.63 | 09-30-2023 |
| CDW CORP | COM | 4 | $15,190,138 | 75,288 | 0.00 | 0.00 | 1,328 | 1.80 | 09-30-2023 |
