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 |
---|---|---|---|---|---|---|---|---|---|
WINTRUST FINL CORP | COM | 1351 | $1,555,098 | 14,897 | 0.00 | 0.00 | -602 | -3.88 | 03-31-2024 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 1352 | $1,554,319 | 43,332 | 0.00 | 0.00 | 2,682 | 6.60 | 03-31-2024 |
DT MIDSTREAM INC | COMMON STOCK | 1353 | $1,553,590 | 25,427 | 0.00 | 0.00 | -1,283 | -4.80 | 03-31-2024 |
HEALTHCARE RLTY TR | CL A COM | 1354 | $1,552,170 | 109,694 | 0.00 | 0.00 | -13,784 | -11.16 | 03-31-2024 |