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 |
|---|---|---|---|---|---|---|---|---|---|
| DATADOG INC | CL A COM | 1001 | $615,275 | 5,069 | 0.00 | 0.00 | -6,745 | -57.09 | 12-31-2023 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 57,667 | +Inf | 12-31-2023 | |
| ISHARES TR | RUS 1000 ETF | 1003 | $613,164 | 2,338 | 0.00 | 2,338 | +Inf | 12-31-2023 | |
| DIAMONDBACK ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 4,651 | +Inf | 12-31-2023 |
