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 |
|---|---|---|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC | COM | 751 | $1,053,984 | 6,415 | 0.00 | 6,415 | +Inf | 12-31-2023 | |
| VAIL RESORTS INC | COM | 752 | $1,052,621 | 4,931 | 0.00 | 4,931 | +Inf | 12-31-2023 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 753 | $1,052,032 | 20,620 | 0.00 | 0.00 | -1,185 | -5.43 | 12-31-2023 |
| VANGUARD INDEX FDS | VALUE ETF | 754 | $1,052,031 | 7,037 | 0.00 | 7,037 | +Inf | 12-31-2023 |
