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 |
---|---|---|---|---|---|---|---|---|---|
TRUSTMARK CORP | COM | 1951 | $757,283 | 26,940 | 0.00 | 0.00 | -759 | -2.74 | 03-31-2024 |
STONEX GROUP INC | COM | 1952 | $755,787 | 10,757 | 0.00 | 0.00 | 5,457 | 102.96 | 03-31-2024 |
VIAVI SOLUTIONS INC | COM | 1953 | $752,652 | 82,800 | 0.00 | 0.00 | -4,177 | -4.80 | 03-31-2024 |
NORTHWEST BANCSHARES INC MD | COM | 1954 | $749,794 | 64,360 | 0.00 | 0.00 | -3,247 | -4.80 | 03-31-2024 |