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 |
|---|---|---|---|---|---|---|---|---|---|
| REPUBLIC BANCORP INC KY | CL A | 2601 | $172,839 | 3,389 | 0.00 | 0.00 | 579 | 20.60 | 03-31-2024 |
| OLEMA PHARMACEUTICALS INC COM | COM | 2602 | $158,469 | 13,999 | 0.00 | 13,999 | +Inf | 03-31-2024 | |
| SOUNDTHINKING INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
