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 |
|---|---|---|---|---|---|---|---|---|---|
| NEWS CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 184,449 | 646.76 | 12-31-2023 |
| SKECHERS U S A INC | CL A | 102 | $4,144,301 | 66,479 | 0.00 | 66,479 | +Inf | 12-31-2023 | |
| HUBSPOT INC | COM | Liquidated | $0 | 0 | 0.00 | 7,757 | +Inf | 12-31-2023 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 104 | $4,121,190 | 53,266 | 0.00 | 53,266 | +Inf | 12-31-2023 |
