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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMVAULT SYS INC | COM | 251 | $2,822,458 | 35,347 | 0.00 | 35,347 | +Inf | 12-31-2023 | |
| HEICO CORP NEW | COM | 252 | $2,767,477 | 15,472 | 0.00 | 15,472 | +Inf | 12-31-2023 | |
| ESSENT GROUP LTD | COM | 253 | $2,764,314 | 52,414 | 0.00 | 0.00 | -25,455 | -32.69 | 12-31-2023 |
| MASTERCARD INCORPORATED | CL A | 254 | $2,752,269 | 6,453 | 0.00 | 6,453 | +Inf | 12-31-2023 |
