Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALBION FINANCIAL GROUP /UT | 07-10-2024 | 06-30-2024 | 512 | 1,327,427,742 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOLLAR GEN CORP NEW | COM | 701 | $1,984 | 15 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SOUNDHOUND AI INC | CLASS A COM | 702 | $1,975 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SCOTTS MIRACLE-GRO CO | CL A | 703 | $1,952 | 30 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CLOUDFLARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |