RPT Realty

Ensign Peak Advisors, Inc

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/14/2024

Shares

57,900

Value ($000)

743

Weight

0.0%

2019 Q4 - 2023 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/14/2024	743	0.0%	57,900	12/31/2023
2023 Q3	11/13/2023	611	0.0%	57,900	9/30/2023
2023 Q2	8/14/2023	605	0.0%	57,900	6/30/2023
2023 Q1	5/15/2023	551	0.0%	57,900	3/31/2023
2022 Q4	2/13/2023	581	0.0%	57,900	12/31/2022
2022 Q3	11/14/2022	438	0.0%	57,900	9/30/2022
2022 Q2	8/12/2022	569	0.0%	57,900	6/30/2022
2022 Q1	5/16/2022	797	0.0%	57,900	3/31/2022
2021 Q4	2/11/2022	775	0.0%	57,900	12/31/2021
2021 Q3	11/12/2021	739	0.0%	57,900	9/30/2021
2021 Q2	8/13/2021	752	0.0%	57,900	6/30/2021
2021 Q1	5/12/2021	661	0.0%	57,900	3/31/2021
2020 Q4	2/12/2021	501	0.0%	57,900	12/31/2020
2020 Q3	11/12/2020	315	0.0%	57,900	9/30/2020
2020 Q2	8/12/2020	403	0.0%	57,900	6/30/2020
2020 Q1	5/11/2020	349	0.0%	57,900	3/31/2020
2019 Q4	2/14/2020	871	0.0%	57,900	12/31/2019