Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EDGESTREAM PARTNERS LP | 2-14-2024 | 12-31-2023 | 800 | 1,389,425,568 |
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 |