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
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
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