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 |
|---|---|---|---|---|---|---|---|---|---|
| FATE THERAPEUTICS INC | COM | 851 | $738 | 225 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TFI INTL INC | COM | 852 | $726 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GENEDX HOLDINGS CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 76 | +Inf | 06-30-2024 | |
| LOWES COS INC | COM | 854 | $662 | 3 | 0.00 | 0.00 | -1,200 | -99.75 | 06-30-2024 |
