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 |
|---|---|---|---|---|---|---|---|---|---|
| OWENS ILL INC | COM NEW | Liquidated | $0 | 0 | 0.16 | 0.29 | -10,800 | -39.28 | 12-31-2023 |
| SALESFORCE INC | COM | 152 | $275,190 | 944 | 0.00 | 944 | +Inf | 12-31-2023 | |
| MASTERCARD INCORPORATED | CL A | 153 | $265,003 | 578 | 0.00 | 0.14 | -20 | -3.34 | 12-31-2023 |
| EVERGY INC | COM | 154 | $260,595 | 5,379 | 0.00 | 0.17 | -513 | -8.71 | 12-31-2023 |
