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 |
---|---|---|---|---|---|---|---|---|---|
C H ROBINSON WORLDWIDE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,919 | -12.45 | 03-31-2024 |
QORVO INC | COM | 702 | $6,601,233 | 57,487 | 0.00 | 0.00 | 14,309 | 33.14 | 03-31-2024 |
CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 112,598 | 30.65 | 03-31-2024 |
TWIST BIOSCIENCE CORP | COM | 704 | $6,512,587 | 189,816 | 0.00 | 0.00 | 28,788 | 17.88 | 03-31-2024 |