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 |
---|---|---|---|---|---|---|---|---|---|
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 |