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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 301 | $92,029 | 207 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VALERO ENERGY CORP | COM | 302 | $91,832 | 538 | 0.00 | 0.00 | 342 | 174.49 | 03-31-2024 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 303 | $91,793 | 672 | 0.00 | 0.00 | 608 | 950.00 | 03-31-2024 |
| ANALOG DEVICES INC | COM | 304 | $89,402 | 452 | 0.00 | 0.00 | 53 | 13.28 | 03-31-2024 |
