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 |
|---|---|---|---|---|---|---|---|---|---|
| PERIMETER SOLUTIONS SA | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,809 | -5.94 | 03-31-2024 |
| AGILETHOUGHT INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 856,948 | +Inf | 03-31-2024 | |
| KLAVIYO INC | COM SER A | 2703 | $124,342 | 4,880 | 0.00 | 0.00 | 158 | 3.35 | 03-31-2024 |
