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
MARKETAXESS HLDGS INC COM 1251 $350,249 1,196 0.00 1,196 +Inf 12-31-2023
EURONET WORLDWIDE INC COM 1252 $343,036 3,380 0.00 3,380 +Inf 12-31-2023
GXO LOGISTICS INCORPORATED COMMON STOCK 1253 $341,884 5,590 0.00 5,590 +Inf 12-31-2023
HALLIBURTON CO COM 1254 $340,895 9,430 0.00 9,430 +Inf 12-31-2023
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