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 |
---|---|---|---|---|---|---|---|---|---|
MARATHON OIL CORP | COM | 251 | $126,571 | 4,466 | 0.00 | 0.00 | 33 | 0.74 | 03-31-2024 |
KINDER MORGAN INC DEL | COM | 252 | $126,015 | 6,871 | 0.00 | 0.00 | 95 | 1.40 | 03-31-2024 |
WORKDAY INC | CL A | 253 | $125,465 | 460 | 0.00 | 0.00 | -815 | -63.92 | 03-31-2024 |
TE CONNECTIVITY LTD | SHS | 254 | $124,616 | 858 | 0.00 | 0.00 | 8 | 0.94 | 03-31-2024 |