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 |
|---|---|---|---|---|---|---|---|---|---|
| SNAP ON INC | COM | 601 | $2,963 | 10 | 0.00 | 0.00 | 5 | 100.00 | 03-31-2024 |
| SOUNDHOUND AI INC | CLASS A COM | 602 | $2,945 | 500 | 0.00 | 500 | +Inf | 03-31-2024 | |
| DOVER CORP | COM | Liquidated | $0 | 0 | 0.00 | 19 | +Inf | 03-31-2024 | |
| EASTGROUP PPTYS INC | COM | 604 | $2,877 | 16 | 0.00 | 0.00 | 9 | 128.57 | 03-31-2024 |
