Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MALAGA COVE CAPITAL LLC | 05-07-2024 | 03-31-2024 | 177 | 245,404,438 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 1 | $17,261,597 | 234,692 | 0.01 | 0.01 | -3,521 | -1.48 | 03-31-2024 |
| AMAZON COM INC | COM | 2 | $7,825,245 | 43,382 | 0.00 | 0.00 | -774 | -1.75 | 03-31-2024 |
| FEDEX CORP | COM | 3 | $7,563,373 | 26,104 | 0.00 | 0.00 | -1,011 | -3.73 | 03-31-2024 |
| JACOBS SOLUTIONS INC | COM | 4 | $5,426,054 | 35,296 | 0.00 | 0.00 | -452 | -1.26 | 03-31-2024 |
