Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EDGESTREAM PARTNERS LP | 2-14-2024 | 12-31-2023 | 800 | 1,389,425,568 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SKECHERS U S A INC | CL A | 101 | $4,144,301 | 66,479 | 0.00 | 66,479 | +Inf | 12-31-2023 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 102 | $4,121,190 | 53,266 | 0.00 | 53,266 | +Inf | 12-31-2023 | |
IRIDIUM COMMUNICATIONS INC | COM | 103 | $4,095,873 | 99,511 | 0.00 | 0.00 | 83,197 | 509.97 | 12-31-2023 |
ARROW ELECTRS INC | COM | 104 | $4,085,717 | 33,421 | 0.00 | 33,421 | +Inf | 12-31-2023 |