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 |
|---|---|---|---|---|---|---|---|---|---|
| HUDSON TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 364 | +Inf | 06-30-2024 | |
| CYTOKINETICS INC | COM NEW | 852 | $3,956 | 73 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INGEVITY CORP | COM | 853 | $3,847 | 88 | 0.00 | 0.00 | -53 | -37.59 | 06-30-2024 |
| SPDR SER TR | PORTFOLIO SHORT | Liquidated | $0 | 0 | 0.00 | 127 | +Inf | 06-30-2024 |
