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 |
---|---|---|---|---|---|---|---|---|---|
HANNON ARMSTRONG SUST INFR C | COM | 751 | $1,332 | 45 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LITTELFUSE INC | COM | 752 | $1,278 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
COMFORT SYS USA INC | COM | 753 | $1,217 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 754 | $1,164 | 41 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |