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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIFAX INC | COM | 601 | $19,640 | 81 | 0.00 | 0.00 | 1 | 1.25 | 06-30-2024 |
| LIMONEIRA CO | COM | 602 | $19,499 | 937 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SHOCKWAVE MED INC | COM | Liquidated | $0 | 0 | 0.00 | 59 | +Inf | 06-30-2024 | |
| ISHARES TR | IBONDS 27 TRM TS | 604 | $19,029 | 862 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
