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 |
---|---|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2051 | $651,602 | 9,005 | 0.00 | 0.00 | 350 | 4.04 | 03-31-2024 |
COMMUNITY HEALTHCARE TR INC | COM | 2052 | $651,590 | 24,542 | 0.00 | 0.00 | 5,512 | 28.96 | 03-31-2024 |
HAVERTY FURNITURE COS INC | COM | 2053 | $651,248 | 19,087 | 0.00 | 0.00 | -963 | -4.80 | 03-31-2024 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 2054 | $648,697 | 58,023 | 0.00 | 0.00 | 6,423 | 12.45 | 03-31-2024 |