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 |
|---|---|---|---|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 1301 | $312,081 | 3,216 | 0.00 | 3,216 | +Inf | 12-31-2023 | |
| PROCORE TECHNOLOGIES INC | COM | 1302 | $308,998 | 4,464 | 0.00 | 4,464 | +Inf | 12-31-2023 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | Liquidated | $0 | 0 | 0.00 | 2,507 | +Inf | 12-31-2023 | |
| ELECTRONIC ARTS INC | COM | 1304 | $307,275 | 2,246 | 0.00 | 2,246 | +Inf | 12-31-2023 |
