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 |
|---|---|---|---|---|---|---|---|---|---|
| NOV INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,438 | -17.15 | 12-31-2023 |
| FORTINET INC | COM | 552 | $1,504,280 | 25,701 | 0.00 | 25,701 | +Inf | 12-31-2023 | |
| ALIGN TECHNOLOGY INC | COM | 553 | $1,502,890 | 5,485 | 0.00 | 0.00 | -3,499 | -38.95 | 12-31-2023 |
| QUANTUMSCAPE CORP | COM CL A | 554 | $1,499,059 | 215,692 | 0.00 | 215,692 | +Inf | 12-31-2023 |
