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 |
---|---|---|---|---|---|---|---|---|---|
TENABLE HLDGS INC | COM | 951 | $670,772 | 14,563 | 0.00 | 0.00 | -35,180 | -70.72 | 12-31-2023 |
AVALONBAY CMNTYS INC | COM | 952 | $664,257 | 3,548 | 0.00 | 3,548 | +Inf | 12-31-2023 | |
INTERDIGITAL INC | COM | 953 | $663,831 | 6,116 | 0.00 | 0.00 | -1,485 | -19.54 | 12-31-2023 |
CABOT CORP | COM | 954 | $663,742 | 7,949 | 0.00 | 0.00 | -382 | -4.59 | 12-31-2023 |