Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JANICZEK WEALTH MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 1091 | 469,713,721 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 101 | $417,160 | 26,520 | 0.00 | 0.00 | 20 | 0.08 | 03-31-2024 |
| FASTENAL CO | COM | 102 | $407,685 | 5,285 | 0.00 | 0.00 | 2,150 | 68.58 | 03-31-2024 |
| GILEAD SCIENCES INC | COM | 103 | $404,121 | 5,517 | 0.00 | 0.00 | -187 | -3.28 | 03-31-2024 |
| INFOSYS LTD | SPONSORED ADR | 104 | $402,314 | 22,438 | 0.00 | 0.00 | 4,396 | 24.37 | 03-31-2024 |
