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 |
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 |