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 |
---|---|---|---|---|---|---|---|---|---|
ENTEGRIS INC | COM | 651 | $7,607,430 | 54,130 | 0.00 | 0.00 | 6,910 | 14.63 | 03-31-2024 |
MICROSTRATEGY INC | CL A NEW | 652 | $7,561,428 | 4,436 | 0.00 | 4,436 | +Inf | 03-31-2024 | |
VENTAS INC | COM | 653 | $7,527,587 | 172,889 | 0.00 | 0.00 | -1,045 | -0.60 | 03-31-2024 |
WATERS CORP | COM | 654 | $7,503,870 | 21,799 | 0.00 | 0.00 | 3,867 | 21.56 | 03-31-2024 |