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 |
|---|---|---|---|---|---|---|---|---|---|
| COOPER COS INC | COM NEW | 851 | $844,678 | 2,232 | 0.00 | 2,232 | +Inf | 12-31-2023 | |
| ISHARES TR | 1 3 YR TREAS BD | 852 | $836,890 | 10,201 | 0.00 | 10,201 | +Inf | 12-31-2023 | |
| ROBLOX CORP | CL A | Liquidated | $0 | 0 | 0.00 | 20,697 | +Inf | 12-31-2023 | |
| HEALTHPEAK PROPERTIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -87,644 | -68.17 | 12-31-2023 |
