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 |
---|---|---|---|---|---|---|---|---|---|
BEACON ROOFING SUPPLY INC | COM | 951 | $3,467,066 | 35,371 | 0.00 | 0.00 | 19,251 | 119.42 | 03-31-2024 |
NEW YORK TIMES CO | CL A | 952 | $3,465,207 | 80,176 | 0.00 | 0.00 | 9,596 | 13.60 | 03-31-2024 |
SUNCOR ENERGY INC | NEW COM | 953 | $3,464,801 | 91,392 | 0.00 | 91,392 | +Inf | 03-31-2024 | |
RITHM CAPITAL CORP | COM NEW | 954 | $3,454,187 | 309,515 | 0.00 | 309,515 | +Inf | 03-31-2024 |