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 |
---|---|---|---|---|---|---|---|---|---|
POSTAL REALTY TRUST INC | CL A | 351 | $81,793 | 6,136 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VERTIV HOLDINGS CO | COM CL A | 352 | $80,684 | 932 | 0.00 | 0.00 | -88 | -8.63 | 06-30-2024 |
CINTAS CORP | COM | 353 | $79,130 | 113 | 0.00 | 0.00 | 1 | 0.89 | 06-30-2024 |
STATE STR CORP | COM | 354 | $78,292 | 1,058 | 0.00 | 0.00 | -21 | -1.95 | 06-30-2024 |