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 |
---|---|---|---|---|---|---|---|---|---|
NUVATION BIO INC COM | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LUFAX HOLDING LTD | ADS REP SHS CL A | Liquidated | $0 | 0 | 0.00 | 76,300 | +Inf | 03-31-2024 | |
LUFAX HOLDING LTD | SPONSORED ADR | 2803 | $80,497 | 19,075 | 0.00 | 19,075 | +Inf | 03-31-2024 |