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 |
|---|---|---|---|---|---|---|---|---|---|
| COUPANG INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ALLISON TRANSMISSION HLDGS I | COM | 1402 | $406 | 5 | 0.00 | 5 | +Inf | 03-31-2024 | |
| MEDPACE HLDGS INC | COM | 1403 | $405 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| POOL CORP | COM | 1404 | $404 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
