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 |
|---|---|---|---|---|---|---|---|---|---|
| LEVI STRAUSS & CO NEW | CL A COM STK | 1301 | $1,000 | 50 | 0.00 | 50 | +Inf | 03-31-2024 | |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 1302 | $979 | 29 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VILLAGE FARMS INTL INC | COM | 1303 | $958 | 772 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1304 | $936 | 10 | 0.00 | 0.00 | 3 | 42.86 | 03-31-2024 |
