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 |
|---|---|---|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | COM | 951 | $1,262 | 6 | 0.00 | 0.00 | 3 | 100.00 | 06-30-2024 |
| DIAGEO PLC | SPON ADR NEW | 952 | $1,261 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | Liquidated | $0 | 0 | 0.00 | 11 | +Inf | 06-30-2024 | |
| CITIZENS FINL GROUP INC | COM | 954 | $1,226 | 34 | 0.00 | 0.00 | -81 | -70.43 | 06-30-2024 |
