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 |
---|---|---|---|---|---|---|---|---|---|
HEALTH CATALYST INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -324,035 | -46.58 | 03-31-2024 |
REGAL REXNORD CORPORATION | COM | 902 | $3,752,023 | 20,833 | 0.00 | 0.00 | 1,349 | 6.92 | 03-31-2024 |
RENAISSANCERE HLDGS LTD | COM | 903 | $3,751,549 | 15,962 | 0.00 | 0.00 | 2,195 | 15.94 | 03-31-2024 |
GUIDEWIRE SOFTWARE INC | COM | 904 | $3,740,906 | 32,053 | 0.00 | 0.00 | 5,083 | 18.85 | 03-31-2024 |