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 |
|---|---|---|---|---|---|---|---|---|---|
| AUTOZONE INC | COM | 51 | $3,188,000 | 1,233 | 0.60 | 0.78 | 0 | 0.00 | 12-31-2023 |
| KINDER MORGAN INC DEL | COM | 52 | $2,919,000 | 165,455 | 0.55 | 0.19 | 120,300 | 266.42 | 12-31-2023 |
| ADOBE SYSTEMS INCORPORATED | COM | 53 | $2,870,000 | 4,810 | 0.54 | 0.64 | -200 | -3.99 | 12-31-2023 |
| CONOCOPHILLIPS | COM | 54 | $2,739,000 | 23,600 | 0.52 | 0.70 | 1 | 0.00 | 12-31-2023 |
