Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EDGESTREAM PARTNERS LP 2-14-2024 12-31-2023 800 1,389,425,568
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $41,423,742 87,151 0.00 0.00 58,295 202.02 12-31-2023
INVESCO QQQ TR UNIT SER 1 2 $27,383,783 66,868 0.00 0.00 -8,190 -10.91 12-31-2023
APPLE INC COM 3 $19,498,861 101,277 0.00 0.00 -61,401 -37.74 12-31-2023
NVIDIA CORPORATION COM 4 $14,089,009 28,450 0.00 0.00 -1,372 -4.60 12-31-2023
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