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 |
|---|---|---|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 651 | $19,362 | 72 | 0.00 | 0.00 | 42 | 140.00 | 03-31-2024 |
| ONEOK INC NEW | COM | 652 | $19,321 | 241 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 653 | $19,300 | 289 | 0.00 | 0.00 | -33 | -10.25 | 03-31-2024 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 654 | $19,256 | 242 | 0.00 | 0.00 | 30 | 14.15 | 03-31-2024 |
