Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENSIGN PEAK ADVISORS INC | 05-14-2024 | 03-31-2024 | 1725 | 54,751,960,170 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO | COM | 1151 | $2,199,479 | 44,924 | 0.00 | 0.00 | 9,484 | 26.76 | 03-31-2024 |
| TKO GROUP HOLDINGS INC | CL A | 1152 | $2,194,814 | 25,400 | 0.00 | 0.00 | 22,005 | 648.16 | 03-31-2024 |
| CRANE COMPANY | COMMON STOCK | 1153 | $2,192,484 | 16,225 | 0.00 | 0.00 | -4,794 | -22.81 | 03-31-2024 |
| DENTSPLY SIRONA INC | COM | 1154 | $2,191,834 | 66,039 | 0.00 | 0.00 | -9,182 | -12.21 | 03-31-2024 |
