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 |
---|---|---|---|---|---|---|---|---|---|
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 |