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
COMMERCIAL METALS CO COM 551 $21,871 371 0.00 371 +Inf 03-31-2024
DOMINOS PIZZA INC COM 552 $21,863 44 0.00 0.00 5 12.82 03-31-2024
DTE ENERGY CO COM 553 $21,493 190 0.00 0.00 8 4.40 03-31-2024
LULULEMON ATHLETICA INC COM 554 $21,486 55 0.00 0.00 52 1733.33 03-31-2024
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