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
WOODSIDE ENERGY GROUP LTD SPONSORED ADR Liquidated $0 0 0.00 393 +Inf 06-30-2024
LOUISIANA PAC CORP COM 752 $8,069 98 0.00 0.00 47 92.16 06-30-2024
BOSTON SCIENTIFIC CORP COM 753 $7,933 103 0.00 0.00 11 11.96 06-30-2024
BLACK STONE MINERALS L P COM UNIT 754 $7,835 500 0.00 0.00 0 0.00 06-30-2024
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