Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GILBERT & COOK INC | 02-05-2024 | 12-31-2023 | 218 | 706,537,174 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 GRW ETF | 201 | $414,433 | 1,367 | 0.00 | 0.00 | 27 | 2.01 | 12-31-2023 |
COSTCO WHSL CORP NEW | COM | 202 | $413,449 | 626 | 0.00 | 0.00 | 228 | 57.29 | 12-31-2023 |
JOHNSON CTLS INTL PLC | SHS | 203 | $410,109 | 7,115 | 0.00 | 0.00 | 334 | 4.93 | 12-31-2023 |
MONDELEZ INTL INC | CL A | 204 | $404,304 | 5,582 | 0.00 | 0.00 | -569 | -9.25 | 12-31-2023 |