Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | 08-12-2024 | 06-30-2024 | 943 | 351,858,360 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE ETF | 1 | $56,932,499 | 726,829 | 0.02 | 0.02 | 110,754 | 17.98 | 06-30-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $18,084,715 | 67,377 | 0.01 | 0.01 | 7,320 | 12.19 | 06-30-2024 |
| VANGUARD STAR FDS | VG TL INTL STK F | 3 | $12,925,397 | 214,352 | 0.00 | 0.00 | 22,248 | 11.58 | 06-30-2024 |
| MICROSOFT CORP | COM | 4 | $10,565,989 | 23,640 | 0.00 | 0.00 | 4,513 | 23.59 | 06-30-2024 |
