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 |
|---|---|---|---|---|---|---|---|---|---|
| CARLISLE COS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 1152 | $1,794 | 726 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ARES CAPITAL CORP | COM | 1153 | $1,770 | 85 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SYNCHRONY FINANCIAL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
