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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SV | COM | 851 | $7,938 | 107 | 0.00 | 0.00 | -135 | -55.79 | 03-31-2024 |
| LIBERTY GLOBAL PLC | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SYNAPTICS INC | COM | 853 | $7,708 | 79 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SHERWIN WILLIAMS CO | COM | 854 | $7,642 | 22 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
