Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALBION FINANCIAL GROUP /UT | 04-19-2024 | 03-31-2024 | 503 | 1,295,413,673 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZOETIS INC | CL A | 201 | $221,327 | 1,308 | 0.00 | 0.00 | 30 | 2.35 | 03-31-2024 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 202 | $207,460 | 4,100 | 0.00 | 0.00 | -3,903 | -48.77 | 03-31-2024 |
| MARATHON PETE CORP | COM | 203 | $205,127 | 1,018 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ESSENT GROUP LTD | COM | 204 | $203,584 | 3,421 | 0.00 | 0.00 | -256 | -6.96 | 03-31-2024 |
