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 |
|---|---|---|---|---|---|---|---|---|---|
| RETAIL OPPORTUNITY INVTS COR | COM | Liquidated | $0 | 0 | 0.00 | 69,711 | +Inf | 12-31-2023 | |
| BEST BUY INC | COM | 802 | $941,395 | 12,026 | 0.00 | 0.00 | 3,596 | 42.66 | 12-31-2023 |
| COMFORT SYS USA INC | COM | 803 | $941,352 | 4,577 | 0.00 | 0.00 | -14,284 | -75.73 | 12-31-2023 |
| SPS COMM INC | COM | 804 | $938,379 | 4,841 | 0.00 | 0.00 | -2,578 | -34.75 | 12-31-2023 |
