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 |
|---|---|---|---|---|---|---|---|---|---|
| VISTRA CORP | COM | Liquidated | $0 | 0 | 0.00 | 94,296 | +Inf | 12-31-2023 | |
| ISHARES TR | 7-10 YR TRSY BD | 302 | $2,461,608 | 25,538 | 0.00 | 25,538 | +Inf | 12-31-2023 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 303 | $2,461,380 | 84,121 | 0.00 | 84,121 | +Inf | 12-31-2023 | |
| TERRENO RLTY CORP | COM | Liquidated | $0 | 0 | 0.00 | 40,943 | +Inf | 12-31-2023 |
