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
EBAY INC. COM 201 $177,236 3,358 0.00 0.00 2,893 622.15 03-31-2024
BANK NEW YORK MELLON CORP COM 202 $176,894 3,070 0.00 0.00 1,108 56.47 03-31-2024
ELEVANCE HEALTH INC COM 203 $174,481 336 0.00 0.00 129 62.32 03-31-2024
AMERIPRISE FINL INC COM 204 $173,623 396 0.00 0.00 327 473.91 03-31-2024
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