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
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
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