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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 0-5 YR TIPS ETF | 551 | $24,475 | 246 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SALLY BEAUTY HLDGS INC | COM | 552 | $24,315 | 2,266 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| REPUBLIC SVCS INC | COM | 553 | $24,099 | 124 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LGI HOMES INC | COM | 554 | $23,984 | 268 | 0.00 | 0.00 | 63 | 30.73 | 06-30-2024 |
