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 |
---|---|---|---|---|---|---|---|---|---|
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 |