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 |
---|---|---|---|---|---|---|---|---|---|
CRANE NXT CO | COM | 1551 | $1,204,636 | 19,461 | 0.00 | 0.00 | 4,718 | 32.00 | 03-31-2024 |
HANOVER INS GROUP INC | COM | 1552 | $1,204,015 | 8,842 | 0.00 | 0.00 | -446 | -4.80 | 03-31-2024 |
SYNAPTICS INC | COM | 1553 | $1,203,793 | 12,339 | 0.00 | 0.00 | 78 | 0.64 | 03-31-2024 |
STRATEGIC ED INC | COM | 1554 | $1,201,337 | 11,538 | 0.00 | 0.00 | 668 | 6.15 | 03-31-2024 |