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JANICZEK WEALTH MANAGEMENT, LLC Current Holdings: Foreign Preferred Shares

JANICZEK WEALTH MANAGEMENT, LLC current holdings: Foreign Preferred Shares

JANICZEK WEALTH MANAGEMENT, LLC reported $0.00 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are CIG, BANCOLOMBIA S A, BBD.

  • CIG: Country of operation —; Class SP ADR N-V PFD; Shares 7,400; Value $13,024.
  • BANCOLOMBIA S A: Country of operation —; Class SPON ADR PREF; Shares 79; Value $2,580.
  • BBD: Country of operation —; Class SP ADR PFD NEW; Shares 0; Value $103.

Form 13F-HR as filed (SEC CIK 1598561): quarter ended 2024-06-30, filed 2024-07-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CIG
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD7,400$13,0242024-06-302024-07-25
BANCOLOMBIA S A
CUSIP 05968L102
SPON ADR PREF79$2,5802024-06-302024-07-25
BBD
BANCO BRADESCO S A
SP ADR PFD NEW0$1032024-06-302024-07-25

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