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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 433 | +Inf | 06-30-2024 | |
| OPEN LENDING CORP | COM | 702 | $11,562 | 2,072 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AMKOR TECHNOLOGY INC | COM | 703 | $11,526 | 288 | 0.00 | 0.00 | 104 | 56.52 | 06-30-2024 |
| HUNTINGTON BANCSHARES INC | COM | 704 | $11,130 | 837 | 0.00 | 0.00 | 206 | 32.65 | 06-30-2024 |
