Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANNANDALE CAPITAL LLC | 02-14-2024 | 12-31-2023 | 138 | 530,476,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI EMG MKT ETF | 101 | $915,000 | 22,750 | 0.17 | 0.28 | -6,848 | -23.14 | 12-31-2023 |
| EOG RES INC | COM | 102 | $875,000 | 7,235 | 0.16 | 0.23 | 0 | 0.00 | 12-31-2023 |
| TARGET CORP | COM | Liquidated | $0 | 0 | 0.22 | 7,900 | +Inf | 12-31-2023 | |
| VISA INC | COM CL A | 104 | $803,000 | 3,084 | 0.15 | 0.18 | 0 | 0.00 | 12-31-2023 |
