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 |
---|---|---|---|---|---|---|---|---|---|
SILK RD MED INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -311,313 | -34.02 | 03-31-2024 |
COOPER COS INC COM ADDED | COM ADDED | 602 | $9,039,680 | 89,096 | 0.00 | 89,096 | +Inf | 03-31-2024 | |
CONSOLIDATED EDISON INC | COM | 603 | $9,036,322 | 99,508 | 0.00 | 0.00 | -83,936 | -45.76 | 03-31-2024 |
AKAMAI TECHNOLOGIES INC | COM | 604 | $9,027,298 | 83,002 | 0.00 | 0.00 | 33,912 | 69.08 | 03-31-2024 |