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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | CL A | 51 | $1,189,263 | 3,978 | 0.00 | 0.00 | 107 | 2.76 | 06-30-2024 |
| BIOGEN INC | COM | 52 | $1,166,287 | 5,031 | 0.00 | 0.00 | 4,241 | 536.84 | 06-30-2024 |
| CONOCOPHILLIPS | COM | 53 | $1,164,732 | 10,183 | 0.00 | 0.00 | 8,516 | 510.86 | 06-30-2024 |
| MARKEL GROUP INC | COM | 54 | $1,164,413 | 739 | 0.00 | 0.00 | -11 | -1.47 | 06-30-2024 |
