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 |
|---|---|---|---|---|---|---|---|---|---|
| WIX COM LTD | SHS | Liquidated | $0 | 0 | 0.00 | 18 | +Inf | 06-30-2024 | |
| HASBRO INC | COM | 902 | $2,457 | 42 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BLOCK H & R INC | COM | 903 | $2,455 | 45 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LXP INDUSTRIAL TRUST | COM | 904 | $2,452 | 265 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
