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
SPDR SER TR S&P METALS MNG 1401 $231,901 3,876 0.00 3,876 +Inf 12-31-2023
VANECK ETF TRUST OIL SERVICES ETF 1402 $229,664 742 0.00 0.00 -247 -24.97 12-31-2023
MADRIGAL PHARMACEUTICALS INC COM 1403 $228,372 987 0.00 0.00 -1,583 -61.60 12-31-2023
SPDR SER TR S&P HOMEBUILD 1404 $227,766 2,381 0.00 2,381 +Inf 12-31-2023
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