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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1001 | $3,558 | 67 | 0.00 | 0.00 | -93 | -58.13 | 03-31-2024 |
| OMEGA HEALTHCARE INVS INC | COM | 1002 | $3,548 | 112 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DELL TECHNOLOGIES INC | CL C | 1003 | $3,538 | 31 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ARROW ELECTRS INC | COM | 1004 | $3,496 | 27 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
