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 |
|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 26,495 | +Inf | 12-31-2023 | |
| RED ROCK RESORTS INC | CL A | Liquidated | $0 | 0 | 0.00 | 35,615 | +Inf | 12-31-2023 | |
| ITT INC | COM | 503 | $1,663,559 | 13,942 | 0.00 | 0.00 | -10,854 | -43.77 | 12-31-2023 |
| MURPHY USA INC | COM | 504 | $1,661,926 | 4,661 | 0.00 | 0.00 | 1,415 | 43.59 | 12-31-2023 |
