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 |
|---|---|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC DEL | COM NEW | 901 | $5,889 | 123 | 0.00 | 123 | +Inf | 03-31-2024 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 902 | $5,884 | 90 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HCI GROUP INC | COM | 903 | $5,804 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR SER TR | S&P METALS MNG | Liquidated | $0 | 0 | 0.00 | 108 | +Inf | 03-31-2024 |
