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 |
---|---|---|---|---|---|---|---|---|---|
PHYSICIANS RLTY TR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COMMUNITY BK SYS INC | COM | 1802 | $912,954 | 19,008 | 0.00 | 0.00 | -959 | -4.80 | 03-31-2024 |
ELEDON PHARMACEUTICALS INC | COM | 1803 | $912,582 | 443,001 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AERCAP HOLDINGS NV | SHS | 1804 | $912,555 | 10,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |