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 |
|---|---|---|---|---|---|---|---|---|---|
| TOPBUILD CORP | COM | 601 | $1,381,019 | 3,690 | 0.00 | 3,690 | +Inf | 12-31-2023 | |
| BANK OZK LITTLE ROCK ARK | COM | 602 | $1,371,621 | 27,526 | 0.00 | 27,526 | +Inf | 12-31-2023 | |
| RENAISSANCERE HLDGS LTD | COM | 603 | $1,370,824 | 6,994 | 0.00 | 0.00 | -5,996 | -46.16 | 12-31-2023 |
| VERTIV HOLDINGS CO | COM CL A | 604 | $1,366,838 | 28,458 | 0.00 | 28,458 | +Inf | 12-31-2023 |
