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 |
---|---|---|---|---|---|---|---|---|---|
ARCH CAP GROUP LTD | ORD | 451 | $37,346 | 404 | 0.00 | 0.00 | 364 | 910.00 | 03-31-2024 |
ARTISAN PARTNERS ASSET MGMT | CL A | 452 | $37,166 | 812 | 0.00 | 812 | +Inf | 03-31-2024 | |
UFP INDUSTRIES INC | COM | 453 | $36,903 | 300 | 0.00 | 0.00 | 188 | 167.86 | 03-31-2024 |
ISHARES TR | EXPANDED TECH | Liquidated | $0 | 0 | 0.00 | 108 | +Inf | 12-31-2023 |