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 |
|---|---|---|---|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 251 | $34,674 | 180 | 0.00 | 180 | +Inf | 12-31-2023 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 252 | $31,284 | 1,766 | 0.00 | 1,766 | +Inf | 12-31-2023 | |
| ADOBE INC | COM | 253 | $30,896 | 50 | 0.00 | 50 | +Inf | 12-31-2023 | |
| ROBLOX CORP | CL A | 254 | $30,609 | 666 | 0.00 | 666 | +Inf | 12-31-2023 |
