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
CENTERPOINT ENERGY INC COM 651 $13,077 459 0.00 0.00 -65 -12.40 03-31-2024
INTERDIGITAL INC COM 652 $12,989 122 0.00 122 +Inf 03-31-2024
OPEN LENDING CORP COM 653 $12,971 2,072 0.00 2,072 +Inf 03-31-2024
XYLEM INC COM 654 $12,924 100 0.00 0.00 2 2.04 03-31-2024
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