Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | 02-09-2024 | 12-31-2023 | 698 | 226,226,891 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE ETF | 1 | $43,509,298 | 577,429 | 0.02 | 0.02 | 64,762 | 12.63 | 12-31-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $13,680,235 | 57,669 | 0.01 | 0.01 | -1,501 | -2.54 | 12-31-2023 |
| VANGUARD STAR FDS | VG TL INTL STK F | 3 | $11,366,103 | 196,103 | 0.01 | 0.01 | -1,670 | -0.84 | 12-31-2023 |
| BRP GROUP INC | COM CL A | 4 | $7,826,437 | 325,830 | 0.00 | 0.00 | 104,800 | 47.41 | 12-31-2023 |
