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 |
|---|---|---|---|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 601 | $17,495 | 14 | 0.00 | 0.00 | 12 | 600.00 | 03-31-2024 |
| ISHARES TR | RUS 2000 GRW ETF | 602 | $17,332 | 64 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CBOE GLOBAL MKTS INC | COM | 603 | $17,087 | 93 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FOX FACTORY HLDG CORP | COM | 604 | $17,079 | 328 | 0.00 | 328 | +Inf | 03-31-2024 |
