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 |
---|---|---|---|---|---|---|---|---|---|
RAYONIER INC | COM | 1201 | $2,015,541 | 60,636 | 0.00 | 0.00 | 18,719 | 44.66 | 03-31-2024 |
OLLIES BARGAIN OUTLET HLDGS | COM | 1202 | $2,014,951 | 25,323 | 0.00 | 0.00 | 5,257 | 26.20 | 03-31-2024 |
MOOG INC | CL A | 1203 | $2,009,195 | 12,585 | 0.00 | 0.00 | 815 | 6.92 | 03-31-2024 |
KITE RLTY GROUP TR | COM NEW | 1204 | $1,987,579 | 91,678 | 0.00 | 91,678 | +Inf | 03-31-2024 |