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 |
---|---|---|---|---|---|---|---|---|---|
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NU SKIN ENTERPRISES INC | CL A | 2452 | $253,449 | 18,326 | 0.00 | 0.00 | -924 | -4.80 | 03-31-2024 |
AMERICAN VANGUARD CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SCRIPPS E W CO OHIO | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |