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 |
|---|---|---|---|---|---|---|---|---|---|
| AVISTA CORP | COM | 351 | $2,233,357 | 62,489 | 0.00 | 0.00 | -1,702 | -2.65 | 12-31-2023 |
| GROUP 1 AUTOMOTIVE INC | COM | 352 | $2,221,555 | 7,290 | 0.00 | 0.00 | 1,130 | 18.34 | 12-31-2023 |
| FOX CORP | CL B COM | 353 | $2,206,746 | 79,810 | 0.00 | 0.00 | -56,670 | -41.52 | 12-31-2023 |
| UDR INC | COM | Liquidated | $0 | 0 | 0.00 | 51,250 | +Inf | 12-31-2023 |
