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 |
|---|---|---|---|---|---|---|---|---|---|
| B & G FOODS INC NEW | COM | 401 | $57,229 | 6,920 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DARDEN RESTAURANTS INC | COM | 402 | $56,292 | 372 | 0.00 | 0.00 | 263 | 241.28 | 06-30-2024 |
| ICF INTL INC | COM | 403 | $56,171 | 378 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| REGENERON PHARMACEUTICALS | COM | 404 | $55,705 | 53 | 0.00 | 0.00 | 10 | 23.26 | 06-30-2024 |
