Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALBION FINANCIAL GROUP /UT | 07-10-2024 | 06-30-2024 | 512 | 1,327,427,742 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QUANTUMSCAPE CORP | COM CL A | 551 | $5,427 | 1,103 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SKYWORKS SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 50 | +Inf | 06-30-2024 | |
| SOLVENTUM CORP | COM SHS | 553 | $5,288 | 100 | 0.00 | 100 | +Inf | 06-30-2024 | |
| DTE ENERGY CO | COM | 554 | $5,218 | 47 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
