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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | INF TECH ETF | 1101 | $503,360 | 1,040 | 0.00 | 0.00 | -463 | -30.81 | 12-31-2023 |
| IDEXX LABS INC | COM | 1102 | $502,875 | 906 | 0.00 | 0.00 | 323 | 55.40 | 12-31-2023 |
| DOMINOS PIZZA INC | COM | 1103 | $502,508 | 1,219 | 0.00 | 0.00 | -133 | -9.84 | 12-31-2023 |
| LIVENT CORP | COM | 1104 | $500,887 | 27,858 | 0.00 | 0.00 | 10,362 | 59.22 | 12-31-2023 |
