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 |
|---|---|---|---|---|---|---|---|---|---|
| DOORDASH INC | CL A | 201 | $3,163,096 | 31,986 | 0.00 | 31,986 | +Inf | 12-31-2023 | |
| BLUE OWL CAPITAL INC | COM CL A | 202 | $3,161,810 | 212,202 | 0.00 | 212,202 | +Inf | 12-31-2023 | |
| GALLAGHER ARTHUR J & CO | COM | Liquidated | $0 | 0 | 0.00 | 14,392 | +Inf | 12-31-2023 | |
| VISA INC | COM CL A | 204 | $3,157,525 | 12,128 | 0.00 | 0.00 | 10,202 | 529.70 | 12-31-2023 |
