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 |
|---|---|---|---|---|---|---|---|---|---|
| NVR INC | COM | 51 | $5,222,336 | 746 | 0.00 | 0.00 | -42 | -5.33 | 12-31-2023 |
| CENTURY CMNTYS INC | COM | 52 | $5,174,018 | 56,770 | 0.00 | 56,770 | +Inf | 12-31-2023 | |
| CIRRUS LOGIC INC | COM | 53 | $5,149,128 | 61,896 | 0.00 | 0.00 | 49,588 | 402.89 | 12-31-2023 |
| ROPER TECHNOLOGIES INC | COM | 54 | $5,148,585 | 9,444 | 0.00 | 9,444 | +Inf | 12-31-2023 |
