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 |
|---|---|---|---|---|---|---|---|---|---|
| SYNOPSYS INC | COM | 701 | $1,152,883 | 2,239 | 0.00 | 2,239 | +Inf | 12-31-2023 | |
| TEMPUR SEALY INTL INC | COM | 702 | $1,152,432 | 22,610 | 0.00 | 0.00 | -21,363 | -48.58 | 12-31-2023 |
| SUMMIT MATLS INC | CL A | 703 | $1,150,762 | 29,921 | 0.00 | 0.00 | 18,662 | 165.75 | 12-31-2023 |
| SAIA INC | COM | 704 | $1,149,013 | 2,622 | 0.00 | 2,622 | +Inf | 12-31-2023 |
