Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEITH WHEELER INVESTMENT COUNSEL LTD | 01-08-2024 | 12-31-2023 | 57 | 913,413,180 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S AND P 500 ETF | CORE S&P500 ETF | 1 | $362,758,070 | 759,496 | 0.04 | 0.04 | 387 | 0.05 | 12-31-2023 |
| HENRY SCHEIN INC | COM | 2 | $25,182,890 | 332,623 | 0.00 | 0.00 | 103,443 | 45.14 | 12-31-2023 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 3 | $25,018,920 | 148,445 | 0.00 | 0.00 | -15,179 | -9.28 | 12-31-2023 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 4 | $19,312,490 | 150,985 | 0.00 | 0.00 | -17,681 | -10.48 | 12-31-2023 |
