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 |
|---|---|---|---|---|---|---|---|---|---|
| SMUCKER J M CO | COM NEW | 601 | $24,671 | 196 | 0.00 | 0.00 | -814 | -80.59 | 03-31-2024 |
| ALLEGRO MICROSYSTEMS INC | COM | 602 | $24,184 | 897 | 0.00 | 0.00 | -31 | -3.34 | 03-31-2024 |
| SELECTIVE INS GROUP INC | COM | 603 | $24,127 | 221 | 0.00 | 0.00 | -34 | -13.33 | 03-31-2024 |
| MOSAIC CO NEW | COM | 604 | $24,086 | 742 | 0.00 | 0.00 | -395 | -34.74 | 03-31-2024 |
