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 |
|---|---|---|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC | COM | 1201 | $395,399 | 3,348 | 0.00 | 0.00 | -21,922 | -86.75 | 12-31-2023 |
| SIGNET JEWELERS LIMITED | SHS | Liquidated | $0 | 0 | 0.00 | 6,056 | +Inf | 12-31-2023 | |
| VANECK ETF TRUST | GOLD MINERS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -42,464 | -76.39 | 12-31-2023 |
| DARLING INGREDIENTS INC | COM | Liquidated | $0 | 0 | 0.00 | 6,180 | +Inf | 12-31-2023 |
