Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SECURITY NATIONAL BANK 04-15-2024 03-31-2024 354 660,578,571
Institutional Holdings
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
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