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 |
|---|---|---|---|---|---|---|---|---|---|
| NORDSON CORP | COM | 401 | $2,005,767 | 7,593 | 0.00 | 0.00 | -4,269 | -35.99 | 12-31-2023 |
| TRAVELERS COMPANIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,326 | 851.28 | 12-31-2023 |
| ISHARES TR | ISHS 1-5YR INVS | 403 | $1,998,802 | 38,982 | 0.00 | 0.00 | 25,999 | 200.25 | 12-31-2023 |
| SONOS INC | COM | 404 | $1,995,113 | 116,401 | 0.00 | 116,401 | +Inf | 12-31-2023 |
