Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | 05-14-2024 | 03-31-2024 | 1725 | 54,751,960,170 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INC | COM | 1101 | $2,424,522 | 40,088 | 0.00 | 0.00 | 283 | 0.71 | 03-31-2024 |
MATTEL INC | COM | 1102 | $2,420,703 | 122,196 | 0.00 | 0.00 | 8,586 | 7.56 | 03-31-2024 |
FRONTIER COMMUNICATIONS PARE | COM | 1103 | $2,412,760 | 98,480 | 0.00 | 0.00 | 31,850 | 47.80 | 03-31-2024 |
TETRA TECH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |