Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENSIGN PEAK ADVISORS INC | 05-14-2024 | 03-31-2024 | 1725 | 54,751,960,170 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IMPERIAL OIL LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SANFILIPPO JOHN B & SON INC | COM | 1652 | $1,072,122 | 10,122 | 0.00 | 0.00 | 389 | 4.00 | 03-31-2024 |
| URBAN EDGE PPTYS | COM | 1653 | $1,069,635 | 61,936 | 0.00 | 0.00 | -2,125 | -3.32 | 03-31-2024 |
| NATIONAL HEALTH INVS INC | COM | 1654 | $1,068,236 | 17,002 | 0.00 | 0.00 | 842 | 5.21 | 03-31-2024 |
