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