Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENSIGN PEAK ADVISORS INC | 05-14-2024 | 03-31-2024 | 1725 | 54,751,960,170 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY | COM | 751 | $5,656,305 | 62,450 | 0.00 | 0.00 | 200 | 0.32 | 03-31-2024 |
| NEWS CORP | NEW CL A | 752 | $5,654,304 | 215,978 | 0.00 | 215,978 | +Inf | 03-31-2024 | |
| CABALETTA BIO INC | COM | 753 | $5,645,580 | 330,925 | 0.00 | 330,925 | +Inf | 03-31-2024 | |
| FIVE BELOW INC | COM | 754 | $5,640,918 | 31,100 | 0.00 | 0.00 | 594 | 1.95 | 03-31-2024 |
