Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GARNER ASSET MANAGEMENT CORP | 02-14-2024 | 12-31-2023 | 380 | 205,825,268 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | CL B | 51 | $1,367,346 | 9,348 | 0.00 | 0.90 | -708 | -7.04 | 12-31-2023 |
| LOCKHEED MARTIN CORP | COM | 52 | $1,335,325 | 3,129 | 0.00 | 0.72 | 72 | 2.36 | 12-31-2023 |
| ZILLOW GROUP INC | CL A | 53 | $1,272,305 | 23,116 | 0.00 | 0.71 | -4,712 | -16.93 | 12-31-2023 |
| SEABOARD CORP DEL | COM | 54 | $1,145,117 | 320 | 0.00 | 0.61 | 38 | 13.48 | 12-31-2023 |
