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 |
|---|---|---|---|---|---|---|---|---|---|
| FASTENAL CO | COM | 1051 | $562,463 | 8,684 | 0.00 | 0.00 | -8,466 | -49.36 | 12-31-2023 |
| ZILLOW GROUP INC | CL C CAP STK | 1052 | $562,168 | 9,716 | 0.00 | 9,716 | +Inf | 12-31-2023 | |
| TARGET CORP | COM | 1053 | $561,704 | 3,944 | 0.00 | 3,944 | +Inf | 12-31-2023 | |
| INSPIRE MED SYS INC | COM | 1054 | $561,467 | 2,760 | 0.00 | 0.00 | 1,950 | 240.74 | 12-31-2023 |
