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 |
---|---|---|---|---|---|---|---|---|---|
DOMINION ENERGY INC | COM | 251 | $156,555 | 3,195 | 0.00 | 0.00 | 13 | 0.41 | 06-30-2024 |
SYNOPSYS INC | COM | 252 | $156,501 | 263 | 0.00 | 0.00 | 2 | 0.77 | 06-30-2024 |
LAMAR ADVERTISING CO NEW | CL A | 253 | $153,955 | 1,288 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DOW INC | COM | 254 | $153,527 | 2,894 | 0.00 | 0.00 | -5 | -0.17 | 06-30-2024 |