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 |
|---|---|---|---|---|---|---|---|---|---|
| HOMESTREET INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TRAEGER INC | COMMON STOCK | 2652 | $143,345 | 56,658 | 0.00 | 0.00 | -72,331 | -56.08 | 03-31-2024 |
| TTEC HLDGS INC | COM | 2653 | $142,152 | 13,708 | 0.00 | 0.00 | 3,058 | 28.71 | 03-31-2024 |
| JOYY INC | ADS REPSTG COM A | 2654 | $141,450 | 4,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
