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 |
---|---|---|---|---|---|---|---|---|---|
HOWARD HUGHES HOLDINGS INC | COM | 1351 | $274,872 | 3,213 | 0.00 | 3,213 | +Inf | 12-31-2023 | |
GEN DIGITAL INC | COM | 1352 | $274,388 | 12,024 | 0.00 | 12,024 | +Inf | 12-31-2023 | |
PRUDENTIAL FINL INC | COM | 1353 | $271,305 | 2,616 | 0.00 | 2,616 | +Inf | 12-31-2023 | |
MASIMO CORP | COM | 1354 | $269,231 | 2,297 | 0.00 | 2,297 | +Inf | 12-31-2023 |