Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GARNER ASSET MANAGEMENT CORP | 02-14-2024 | 12-31-2023 | 380 | 205,825,268 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.37 | 0.25 | -477 | -10.82 | 12-31-2023 |
| SOUTHERN CO | COM | 102 | $653,185 | 9,801 | 0.00 | 0.36 | 212 | 2.21 | 12-31-2023 |
| LOWES COS INC | COM | 103 | $653,080 | 2,958 | 0.00 | 0.45 | -859 | -22.50 | 12-31-2023 |
| UNILEVER PLC | SPON ADR NEW | 104 | $649,968 | 12,830 | 0.00 | 0.45 | -3,230 | -20.11 | 12-31-2023 |
