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 |
|---|---|---|---|---|---|---|---|---|---|
| COSTAR GROUP INC | COM | 151 | $3,617,334 | 41,393 | 0.00 | 0.00 | 34,955 | 542.95 | 12-31-2023 |
| CAMDEN PPTY TR | SH BEN INT | 152 | $3,606,411 | 36,322 | 0.00 | 0.00 | 6,252 | 20.79 | 12-31-2023 |
| BALCHEM CORP | COM | Liquidated | $0 | 0 | 0.00 | 26,525 | +Inf | 12-31-2023 | |
| SKYWORKS SOLUTIONS INC | COM | 154 | $3,556,407 | 31,635 | 0.00 | 31,635 | +Inf | 12-31-2023 |
