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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 3 7 YR TREAS BD | 651 | $1,277,771 | 10,909 | 0.00 | 10,909 | +Inf | 12-31-2023 | |
| SSR MINING IN | COM | 652 | $1,277,492 | 118,726 | 0.00 | 118,726 | +Inf | 12-31-2023 | |
| TORO CO | COM | 653 | $1,274,747 | 13,280 | 0.00 | 13,280 | +Inf | 12-31-2023 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 654 | $1,272,499 | 8,064 | 0.00 | 8,064 | +Inf | 12-31-2023 |
