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 |
---|---|---|---|---|---|---|---|---|---|
QUINSTREET INC | COM | 2101 | $591,274 | 33,481 | 0.00 | 0.00 | -1,689 | -4.80 | 03-31-2024 |
MERCURY SYS INC | COM | 2102 | $590,059 | 20,002 | 0.00 | 0.00 | 341 | 1.73 | 03-31-2024 |
VERADIGM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OSCAR HEALTH INC CL A | CL A | 2104 | $578,770 | 38,922 | 0.00 | 38,922 | +Inf | 03-31-2024 |