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 |
---|---|---|---|---|---|---|---|---|---|
QUANTA SVCS INC | COM | 451 | $15,739,463 | 60,583 | 0.00 | 0.00 | 7,713 | 14.59 | 03-31-2024 |
FIVE9 INC | COM | 452 | $15,737,120 | 253,375 | 0.00 | 0.00 | 150,694 | 146.76 | 03-31-2024 |
CLEVELAND-CLIFFS INC | NEW COM | 453 | $15,731,987 | 691,820 | 0.00 | 691,820 | +Inf | 03-31-2024 | |
STEEL DYNAMICS INC | COM | 454 | $15,724,387 | 106,081 | 0.00 | 0.00 | -40,175 | -27.47 | 03-31-2024 |