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 |
---|---|---|---|---|---|---|---|---|---|
PUBLIC STORAGE | COM | 351 | $24,731,966 | 85,265 | 0.00 | 0.00 | -54,041 | -38.79 | 03-31-2024 |
MADRIGAL PHARMACEUTICALS INC | COM | 352 | $24,625,894 | 92,218 | 0.00 | 0.00 | 41,171 | 80.65 | 03-31-2024 |
ONEOK INC | NEW COM | 353 | $24,515,345 | 305,792 | 0.00 | 305,792 | +Inf | 03-31-2024 | |
AUTOMATIC DATA PROCESSING IN | COM | 354 | $24,406,591 | 97,728 | 0.00 | 0.00 | 58,686 | 150.32 | 03-31-2024 |