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 |
|---|---|---|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | COM | 951 | $4,824 | 47 | 0.00 | 47 | +Inf | 03-31-2024 | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 952 | $4,823 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SABRA HEALTH CARE REIT INC | COM | 953 | $4,801 | 325 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | US TECH BRKTHR | Liquidated | $0 | 0 | 0.00 | 131 | +Inf | 03-31-2024 |
