Albion-Financial-Group-Ut

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
607
Total Value
1413576002
Accession Number
0001054677-25-000003
Form Type
13F-HR
Manager Name
Albion-Financial-Group-Ut
Data Enrichment
81% identified
494 identified113 unidentified

Holdings

607 positions • $1.4B total value
Manager:
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Page 31 of 31
ESS Tech, Inc.
Shares:
Value:$43
% of Portfolio:0.0% ($43/$1.4B)
Sunrun Inc.
Shares:
Value:$36
% of Portfolio:0.0% ($36/$1.4B)
Oncocyte Corp
Shares:
Value:$22
% of Portfolio:0.0% ($22/$1.4B)
05156X850
Shares:
Value:$9
% of Portfolio:0.0% ($9/$1.4B)
INOVIO PHARMACEUTICALS, INC.
Shares:
Value:$9
% of Portfolio:0.0% ($9/$1.4B)
BIOVIE INC.
Shares:
Value:$5
% of Portfolio:0.0% ($5/$1.4B)
SOLIGENIX, INC.
Shares:
Value:$3
% of Portfolio:0.0% ($3/$1.4B)