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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P METALS MNG | 1401 | $231,901 | 3,876 | 0.00 | 3,876 | +Inf | 12-31-2023 | |
| PERRIGO CO PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,456 | -52.37 | 12-31-2023 |
| VANECK ETF TRUST | OIL SERVICES ETF | 1403 | $229,664 | 742 | 0.00 | 0.00 | -247 | -24.97 | 12-31-2023 |
| SPDR SER TR | BBG CONV SEC ETF | Liquidated | $0 | 0 | 0.00 | 3,267 | +Inf | 12-31-2023 |
