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 |
|---|---|---|---|---|---|---|---|---|---|
| ITT INC | COM | 501 | $1,663,559 | 13,942 | 0.00 | 0.00 | -10,854 | -43.77 | 12-31-2023 |
| MURPHY USA INC | COM | 502 | $1,661,926 | 4,661 | 0.00 | 0.00 | 1,415 | 43.59 | 12-31-2023 |
| PALO ALTO NETWORKS INC | COM | 503 | $1,660,174 | 5,630 | 0.00 | 0.00 | 3,740 | 197.88 | 12-31-2023 |
| STATE STR CORP | COM | 504 | $1,645,715 | 21,246 | 0.00 | 21,246 | +Inf | 12-31-2023 |
