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 |
---|---|---|---|---|---|---|---|---|---|
KIMCO RLTY CORP | COM | 801 | $4,798,430 | 244,693 | 0.00 | 0.00 | -33,344 | -11.99 | 03-31-2024 |
ENBRIDGE INC | COM | 802 | $4,753,562 | 128,050 | 0.00 | 0.00 | 800 | 0.63 | 03-31-2024 |
KEROS THERAPEUTICS INC COM | COM | 803 | $4,749,188 | 71,740 | 0.00 | 71,740 | +Inf | 03-31-2024 | |
CARMAX INC | COM | 804 | $4,728,591 | 54,283 | 0.00 | 0.00 | -8 | -0.01 | 03-31-2024 |