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 |
---|---|---|---|---|---|---|---|---|---|
ARCBEST CORP | COM | 1451 | $1,371,848 | 9,627 | 0.00 | 0.00 | -86 | -0.89 | 03-31-2024 |
DIGITALBRIDGE GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 77,980 | +Inf | 03-31-2024 | |
VIRIDIAN THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WORKIVA INC | COM CL A | 1454 | $1,366,722 | 16,117 | 0.00 | 0.00 | -113 | -0.70 | 03-31-2024 |