13F-HR filed by JANICZEK WEALTH MANAGEMENT, LLC
JANICZEK WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 1,004 holding rows worth $352,706,093.
- Accession
- 0001598561-23-000003
- Filer
- CIK 1598561
- Filed
- 2023-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,004 entries on the cover page, a total value of $352,706,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,706,093 with VALUE read as dollars as filed, 13F file number 028-17631. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 1 | $4 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 4 | $2 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598561-23-000003 | this filing | 2023-04-21 | acceptance time not in the bulk data set |