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 |
---|---|---|---|---|---|---|---|---|---|
GROUP 1 AUTOMOTIVE INC | COM | 1251 | $1,829,652 | 6,261 | 0.00 | 0.00 | 1,034 | 19.78 | 03-31-2024 |
FRANCO NEV CORP | COM | 1252 | $1,823,920 | 14,923 | 0.00 | 0.00 | 700 | 4.92 | 03-31-2024 |
HANCOCK WHITNEY CORPORATION | COM | 1253 | $1,818,810 | 39,505 | 0.00 | 0.00 | 15,119 | 62.00 | 03-31-2024 |
AGREE RLTY CORP | COM | 1254 | $1,815,731 | 31,788 | 0.00 | 0.00 | -1,604 | -4.80 | 03-31-2024 |