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 |
---|---|---|---|---|---|---|---|---|---|
COUSINS PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STRIDE INC | COM | 1502 | $1,276,699 | 20,249 | 0.00 | 0.00 | 2,879 | 16.57 | 03-31-2024 |
ZIFF DAVIS INC | COM | 1503 | $1,275,110 | 20,227 | 0.00 | 0.00 | 2,780 | 15.93 | 03-31-2024 |
INTERDIGITAL INC | COM | 1504 | $1,273,687 | 11,964 | 0.00 | 0.00 | -604 | -4.81 | 03-31-2024 |