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 |
|---|---|---|---|---|---|---|---|---|---|
| FABRINET | SHS | 501 | $28,543 | 151 | 0.00 | 151 | +Inf | 03-31-2024 | |
| SALLY BEAUTY HLDGS INC | COM | 502 | $28,144 | 2,266 | 0.00 | 2,266 | +Inf | 03-31-2024 | |
| ARBOR REALTY TRUST INC | COM | 503 | $27,640 | 2,086 | 0.00 | 2,086 | +Inf | 03-31-2024 | |
| FLUTTER ENTMT PLC | SHS | 504 | $27,254 | 138 | 0.00 | 138 | +Inf | 03-31-2024 |
