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 |
|---|---|---|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC | COM | 1201 | $395,399 | 3,348 | 0.00 | 0.00 | -21,922 | -86.75 | 12-31-2023 |
| HCA HEALTHCARE INC | COM | 1202 | $391,403 | 1,446 | 0.00 | 0.00 | -5,673 | -79.69 | 12-31-2023 |
| PPG INDS INC | COM | 1203 | $391,372 | 2,617 | 0.00 | 2,617 | +Inf | 12-31-2023 | |
| SMUCKER J M CO | COM NEW | 1204 | $385,585 | 3,051 | 0.00 | 3,051 | +Inf | 12-31-2023 |
