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 |
|---|---|---|---|---|---|---|---|---|---|
| JONES LANG LASALLE INC | COM | 201 | $245,515 | 1,196 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PROLOGIS INC. | COM | 202 | $241,130 | 2,147 | 0.00 | 0.00 | 66 | 3.17 | 06-30-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 203 | $230,139 | 947 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PHILIP MORRIS INTL INC | COM | 204 | $228,845 | 2,230 | 0.00 | 0.00 | 120 | 5.69 | 06-30-2024 |
