Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALBION FINANCIAL GROUP /UT | 04-19-2024 | 03-31-2024 | 503 | 1,295,413,673 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AIR PRODS & CHEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 8 | +Inf | 03-31-2024 | |
SERVISFIRST BANCSHARES INC | COM | 652 | $2,190 | 33 | 0.00 | 0.00 | 17 | 106.25 | 03-31-2024 |
EXTRA SPACE STORAGE INC | COM | Liquidated | $0 | 0 | 0.00 | 18 | +Inf | 12-31-2023 | |
UNITED NAT FOODS INC | COM | 654 | $2,126 | 185 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |