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 |
|---|---|---|---|---|---|---|---|---|---|
| MATADOR RES CO | COM | 501 | $31,886 | 535 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CACTUS INC | CL A | 502 | $31,328 | 594 | 0.00 | 0.00 | -178 | -23.06 | 06-30-2024 |
| INGERSOLL RAND INC | COM | 503 | $31,249 | 344 | 0.00 | 0.00 | -29 | -7.77 | 06-30-2024 |
| PTC INC | COM | 504 | $31,248 | 172 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
