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 |
|---|---|---|---|---|---|---|---|---|---|
| HCA HEALTHCARE INC | COM | 451 | $41,767 | 130 | 0.00 | 0.00 | 4 | 3.17 | 06-30-2024 |
| FABRINET | SHS | 452 | $41,615 | 170 | 0.00 | 0.00 | 19 | 12.58 | 06-30-2024 |
| CTS CORP | COM | 453 | $41,550 | 820 | 0.00 | 0.00 | 305 | 59.22 | 06-30-2024 |
| DELL TECHNOLOGIES INC | CL C | 454 | $41,511 | 301 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
