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 |
|---|---|---|---|---|---|---|---|---|---|
| EASTERLY GOVT PPTYS INC | COM | 301 | $111,145 | 8,985 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MSCI INC | COM | 302 | $109,358 | 227 | 0.00 | 0.00 | 79 | 53.38 | 06-30-2024 |
| SABRA HEALTH CARE REIT INC | COM | 303 | $108,724 | 7,060 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| REALTY INCOME CORP | COM | 304 | $108,546 | 2,055 | 0.00 | 0.00 | 167 | 8.85 | 06-30-2024 |
