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
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
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