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 |
|---|---|---|---|---|---|---|---|---|---|
| SYSCO CORP | COM | Liquidated | $0 | 0 | 0.00 | 18,740 | +Inf | 12-31-2023 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,771 | 137.03 | 12-31-2023 |
| TOPBUILD CORP | COM | 603 | $1,381,019 | 3,690 | 0.00 | 3,690 | +Inf | 12-31-2023 | |
| PROSPERITY BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 24,362 | +Inf | 12-31-2023 |
