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 |
|---|---|---|---|---|---|---|---|---|---|
| HEICO CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,075 | -93.77 | 03-31-2024 |
| ENANTA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,800 | 31.07 | 03-31-2024 |
| MONDAY COM LTD SHS | SHS | 2503 | $225,870 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
| SCRIPPS E W CO OHIO | CL A NEW | 2504 | $220,442 | 56,092 | 0.00 | 56,092 | +Inf | 03-31-2024 |
