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 |
|---|---|---|---|---|---|---|---|---|---|
| TORTOISE ENERGY INFRA CORP | COM | 201 | $97,306 | 3,394 | 0.00 | 3,394 | +Inf | 12-31-2023 | |
| CLOROX CO DEL | COM | 202 | $97,149 | 630 | 0.00 | 630 | +Inf | 12-31-2023 | |
| SANOFI | SPONSORED ADR | 203 | $96,931 | 2,104 | 0.00 | 2,104 | +Inf | 12-31-2023 | |
| KROGER CO | COM | 204 | $95,328 | 2,125 | 0.00 | 2,125 | +Inf | 12-31-2023 |
