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
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
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