Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GILBERT & COOK INC 02-05-2024 12-31-2023 218 706,537,174
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
COPART INC COM 51 $1,399,097 28,553 0.00 0.00 469 1.67 12-31-2023
WALMART INC COM 52 $1,395,425 8,851 0.00 0.00 -2,497 -22.00 12-31-2023
OKTA INC CL A 53 $1,375,694 15,196 0.00 0.00 2,676 21.37 12-31-2023
MASTERCARD INCORPORATED CL A 54 $1,336,682 3,134 0.00 0.00 241 8.33 12-31-2023
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