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 |
---|---|---|---|---|---|---|---|---|---|
NETAPP INC | COM | 401 | $20,217,748 | 192,605 | 0.00 | 0.00 | 14,803 | 8.33 | 03-31-2024 |
NUCOR CORP | COM | 402 | $20,157,896 | 101,859 | 0.00 | 0.00 | -18,342 | -15.26 | 03-31-2024 |
TRAVELERS COMPANIES INC | COM | 403 | $20,012,284 | 86,957 | 0.00 | 0.00 | -7,949 | -8.38 | 03-31-2024 |
WEYERHAEUSER CO MTN BE | COM NEW | 404 | $19,679,470 | 548,022 | 0.00 | 548,022 | +Inf | 03-31-2024 |