Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANNANDALE CAPITAL LLC | 02-14-2024 | 12-31-2023 | 138 | 530,476,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 151 | $378,000 | 3,780 | 0.07 | 0.12 | -152 | -3.87 | 12-31-2023 |
| FOSSIL GROUP INC | COM | 152 | $365,000 | 250,000 | 0.07 | 0.13 | 0 | 0.00 | 12-31-2023 |
| MESA AIR GROUP INC | COM NEW | 153 | $362,000 | 358,486 | 0.07 | 0.08 | 0 | 0.00 | 12-31-2023 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 154 | $347,000 | 11,000 | 0.07 | 11,000 | +Inf | 12-31-2023 |
