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 |
|---|---|---|---|---|---|---|---|---|---|
| HOWARD HUGHES HOLDINGS INC | COM | 1351 | $274,872 | 3,213 | 0.00 | 3,213 | +Inf | 12-31-2023 | |
| GEN DIGITAL INC | COM | 1352 | $274,388 | 12,024 | 0.00 | 12,024 | +Inf | 12-31-2023 | |
| AEROVIRONMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 2,653 | +Inf | 12-31-2023 | |
| PRUDENTIAL FINL INC | COM | 1354 | $271,305 | 2,616 | 0.00 | 2,616 | +Inf | 12-31-2023 |
