Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SECURITY NATIONAL BANK | 04-15-2024 | 03-31-2024 | 354 | 660,578,571 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OLD DOMINION FGHT LINES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 525 | +Inf | 12-31-2023 | |
FREYR BATTERY SA | *W EXP 09/01/202 | Liquidated | $0 | 0 | 0.00 | 1,035,484 | +Inf | 03-31-2024 | |
Coca-Cola Co/The | COM | 253 | $211,071 | 3,450 | 0.00 | 0.00 | -1,714 | -33.19 | 03-31-2024 |
ROPER INDUSTRIES INC | COM | 254 | $210,315 | 375 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |