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 |
---|---|---|---|---|---|---|---|---|---|
ENERGIZER HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COGENT COMMUNICATIONS HLDGS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GRANITE CONSTR INC | COM | 1603 | $1,128,089 | 19,746 | 0.00 | 0.00 | -996 | -4.80 | 03-31-2024 |
BRIGHTHOUSE FINL INC | COM | 1604 | $1,127,025 | 21,867 | 0.00 | 0.00 | -1,053 | -4.59 | 03-31-2024 |