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 |
|---|---|---|---|---|---|---|---|---|---|
| RELAY THERAPEUTICS INC | COM | 2301 | $370,180 | 44,600 | 0.00 | 0.00 | 5,700 | 14.65 | 03-31-2024 |
| DXP ENTERPRISES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 2303 | $367,920 | 98,112 | 0.00 | 0.00 | 16,762 | 20.60 | 03-31-2024 |
| AMERESCO INC | CL A | 2304 | $363,856 | 15,079 | 0.00 | 0.00 | 2,439 | 19.30 | 03-31-2024 |
