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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IAC INC | COM NEW | 101 | $686,494 | 14,653 | 0.00 | 14,653 | +Inf | 06-30-2024 | |
CANADIAN PACIFIC KANSAS CITY | COM | 102 | $680,071 | 8,623 | 0.00 | 0.00 | 8,439 | 4586.41 | 06-30-2024 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 103 | $656,165 | 11,284 | 0.00 | 0.00 | -163 | -1.42 | 06-30-2024 |
DEERE & CO | COM | 104 | $654,175 | 1,744 | 0.00 | 0.00 | 118 | 7.26 | 06-30-2024 |