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 |
---|---|---|---|---|---|---|---|---|---|
OMNICELL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERINT SYS INC | COM | 1902 | $800,009 | 24,133 | 0.00 | 0.00 | -217 | -0.89 | 03-31-2024 |
EASTERN BANKSHARES INC | COM | 1903 | $799,943 | 58,051 | 0.00 | 0.00 | -1,429 | -2.40 | 03-31-2024 |
INTEGRA LIFESCIENCES HLDGS C | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |