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
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
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