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 |
|---|---|---|---|---|---|---|---|---|---|
| NORDSON CORP | COM | 651 | $2,784 | 12 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EASTGROUP PPTYS INC | COM | 652 | $2,722 | 16 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AMERICAN INTL GROUP INC | COM NEW | 653 | $2,673 | 36 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 654 | $2,662 | 41 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
