Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | 05-13-2024 | 03-31-2024 | 943 | 279,238,926 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE ETF | 1 | $49,199,774 | 616,075 | 0.02 | 0.02 | 38,646 | 6.69 | 03-31-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $15,608,697 | 60,057 | 0.01 | 0.01 | 2,388 | 4.14 | 03-31-2024 |
| VANGUARD STAR FDS | VG TL INTL STK F | 3 | $11,583,843 | 192,104 | 0.00 | 0.01 | -3,999 | -2.04 | 03-31-2024 |
| BRP GROUP INC | COM CL A | 4 | $8,946,223 | 309,130 | 0.00 | 0.00 | -16,700 | -5.13 | 03-31-2024 |
