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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN WTR WKS CO INC NEW | COM | 351 | $69,660 | 570 | 0.00 | 0.00 | 411 | 258.49 | 03-31-2024 |
GARTNER INC | COM | 352 | $68,164 | 143 | 0.00 | 0.00 | 51 | 55.43 | 03-31-2024 |
EQT CORP | COM | 353 | $67,727 | 1,827 | 0.00 | 0.00 | -27 | -1.46 | 03-31-2024 |
TOLL BROTHERS INC | COM | Liquidated | $67,273 | 520 | 0.00 | 0.00 | 520 | +Inf | 03-31-2024 |