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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EQTY INVT LIFE HLD | COM | Liquidated | $0 | 0 | 0.00 | 8,563 | +Inf | 12-31-2023 | |
| APPLOVIN CORP | COM CL A | 1152 | $446,081 | 11,194 | 0.00 | 0.00 | -42,938 | -79.32 | 12-31-2023 |
| CASELLA WASTE SYS INC | CL A | 1153 | $444,307 | 5,199 | 0.00 | 0.00 | -18,273 | -77.85 | 12-31-2023 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 1154 | $442,386 | 18,777 | 0.00 | 18,777 | +Inf | 12-31-2023 |
