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 |
---|---|---|---|---|---|---|---|---|---|
CENTERSPACE | COM | 2001 | $698,994 | 12,233 | 0.00 | 0.00 | -417 | -3.30 | 03-31-2024 |
EDGEWELL PERS CARE CO | COM | 2002 | $698,457 | 18,076 | 0.00 | 0.00 | -912 | -4.80 | 03-31-2024 |
DXP ENTERPRISES INC | COM NEW | 2003 | $698,168 | 12,994 | 0.00 | 12,994 | +Inf | 03-31-2024 | |
CTS CORP | COM | 2004 | $694,878 | 14,851 | 0.00 | 0.00 | 251 | 1.72 | 03-31-2024 |