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
RAPID7 INC COM 901 $746,126 13,067 0.00 13,067 +Inf 12-31-2023
WAFD INC COM 902 $746,050 22,635 0.00 22,635 +Inf 12-31-2023
SCHLUMBERGER LTD COM STK 903 $737,095 14,164 0.00 14,164 +Inf 12-31-2023
PAYCOM SOFTWARE INC COM 904 $732,616 3,544 0.00 0.00 2,832 397.75 12-31-2023
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