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 |
---|---|---|---|---|---|---|---|---|---|
NOVAVAX INC | COM | Liquidated | $0 | 0 | 0.00 | 44,650 | +Inf | 03-31-2024 | |
ORASURE TECHNOLOGIES INC | COM | 2352 | $322,992 | 52,519 | 0.00 | 0.00 | -2,649 | -4.80 | 03-31-2024 |
VANDA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IMMUNITYBIO INC COM | COM | 2354 | $320,321 | 59,650 | 0.00 | 59,650 | +Inf | 03-31-2024 |