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 |
|---|---|---|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | COM | 1251 | $350,249 | 1,196 | 0.00 | 1,196 | +Inf | 12-31-2023 | |
| WESCO INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,138 | -80.79 | 12-31-2023 |
| EURONET WORLDWIDE INC | COM | 1253 | $343,036 | 3,380 | 0.00 | 3,380 | +Inf | 12-31-2023 | |
| MISTER CAR WASH INC | COM | Liquidated | $0 | 0 | 0.00 | 35,528 | +Inf | 12-31-2023 |
