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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COOPER COS INC | COM | 651 | $15,365 | 176 | 0.00 | 0.00 | -16 | -8.33 | 06-30-2024 |
LTC PPTYS INC | COM | 652 | $15,249 | 442 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CORPAY INC | COM SHS | 653 | $15,186 | 57 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
RESMED INC | COM | 654 | $15,123 | 79 | 0.00 | 0.00 | 3 | 3.95 | 06-30-2024 |