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 |
---|---|---|---|---|---|---|---|---|---|
SIX FLAGS ENTMT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST FINL BANCORP OH | COM | 1752 | $968,140 | 43,182 | 0.00 | 0.00 | 1,572 | 3.78 | 03-31-2024 |
CUSTOMERS BANCORP INC | COM | 1753 | $967,496 | 18,234 | 0.00 | 0.00 | -920 | -4.80 | 03-31-2024 |
INTER PARFUMS INC | COM | 1754 | $966,428 | 6,878 | 0.00 | 0.00 | -347 | -4.80 | 03-31-2024 |