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 |
|---|---|---|---|---|---|---|---|---|---|
| VALVOLINE INC | COM | 401 | $47,066 | 1,056 | 0.00 | 1,056 | +Inf | 03-31-2024 | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 402 | $46,752 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CANADIAN NAT RES LTD | COM | 403 | $46,641 | 605 | 0.00 | 605 | +Inf | 03-31-2024 | |
| PAN AMERN SILVER CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,196 | +Inf | 12-31-2023 |
