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 |
---|---|---|---|---|---|---|---|---|---|
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 |