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
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
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