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 |
|---|---|---|---|---|---|---|---|---|---|
| RAPID7 INC | COM | 901 | $746,126 | 13,067 | 0.00 | 13,067 | +Inf | 12-31-2023 | |
| WAFD INC | COM | 902 | $746,050 | 22,635 | 0.00 | 22,635 | +Inf | 12-31-2023 | |
| FULLER H B CO | COM | Liquidated | $0 | 0 | 0.00 | 10,426 | +Inf | 12-31-2023 | |
| UNIVERSAL HLTH SVCS INC | CL B | Liquidated | $0 | 0 | 0.00 | 4,673 | +Inf | 12-31-2023 |
