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 |
