Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENSIGN PEAK ADVISORS INC | 05-14-2024 | 03-31-2024 | 1725 | 54,751,960,170 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TANDEM DIABETES CARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CALAVO GROWERS INC | COM | 2202 | $467,319 | 16,804 | 0.00 | 0.00 | -848 | -4.80 | 03-31-2024 |
| HESS MIDSTREAM LP | CL A SHS | 2203 | $466,800 | 12,920 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| RANPAK HOLDINGS CORP | COM CL A | 2204 | $465,857 | 59,194 | 0.00 | 0.00 | 17,964 | 43.57 | 03-31-2024 |
