Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JACOBSON & SCHMITT ADVISORS LLC | 05-08-2024 | 03-31-2024 | 44 | 422,730,124 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE TOTAL USD | 1 | $28,459,376 | 624,246 | 0.01 | 0.01 | 39,580 | 6.77 | 03-31-2024 |
| AMAZON COM INC | COM | 2 | $22,623,982 | 125,424 | 0.01 | 0.01 | -21,560 | -14.67 | 03-31-2024 |
| DANAHER CORPORATION | COM | 3 | $18,706,167 | 74,909 | 0.00 | 0.00 | 8,064 | 12.06 | 03-31-2024 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 4 | $16,942,833 | 224,706 | 0.00 | 0.00 | 31,962 | 16.58 | 03-31-2024 |
