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
GILDAN ACTIVEWEAR INC COM 551 $4,530 122 0.00 0.00 0 0.00 03-31-2024
LINEAGE CELL THERAPEUTICS IN COM 552 $4,504 3,043 0.00 0.00 0 0.00 03-31-2024
ISHARES TR FLTG RATE NT ETF Liquidated $0 0 0.00 86 +Inf 03-31-2024
INARI MED INC COM 554 $4,319 90 0.00 0.00 0 0.00 03-31-2024
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