Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EDGE CAPITAL GROUP LLC | 02-13-2024 | 12-31-2023 | 303 | 1,795,593,066 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW COM | Stock | 301 | $1,194,693 | 1,810 | 0.00 | 0.00 | -31 | -1.68 | 12-31-2023 |
| ADOBE INC COM | Stock | 302 | $1,180,075 | 1,978 | 0.00 | 0.00 | 217 | 12.32 | 12-31-2023 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 303 | $1,148,126 | 66,674 | 0.00 | 0.00 | 53,459 | 404.53 | 12-31-2023 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 304 | $1,117,306 | 25,108 | 0.00 | 0.00 | -4 | -0.02 | 12-31-2023 |
