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 |
|---|---|---|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC | CL A | 51 | $979,409 | 7,556 | 0.00 | 0.00 | 151 | 2.04 | 03-31-2024 |
| SHOPIFY INC | CL A | 52 | $976,741 | 12,657 | 0.00 | 0.00 | 307 | 2.49 | 03-31-2024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 53 | $969,815 | 2,798 | 0.00 | 0.00 | 31 | 1.12 | 03-31-2024 |
| GENERAL MTRS CO | COM | 54 | $938,519 | 20,695 | 0.00 | 0.00 | 6,564 | 46.45 | 03-31-2024 |
