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 | S&P 500 VAL ETF | 101 | $531,662 | 2,846 | 0.00 | 0.00 | 2,197 | 338.52 | 03-31-2024 |
| INTUIT | COM | 102 | $527,150 | 811 | 0.00 | 0.00 | 114 | 16.36 | 03-31-2024 |
| SALESFORCE INC | COM | 103 | $523,523 | 1,736 | 0.00 | 0.00 | 794 | 84.29 | 03-31-2024 |
| LIBERTY BROADBAND CORP | COM SER C | 104 | $494,122 | 8,640 | 0.00 | 0.00 | 2,375 | 37.91 | 03-31-2024 |
