Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAKER AVENUE ASSET MANAGEMENT LP | 02-13-2024 | 12-31-2023 | 404 | 2,275,858,829 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | Stock | 1 | $83,777,347 | 507,067 | 0.00 | 3.39 | 117,216 | 30.07 | 12-31-2023 |
VANGUARD SMALL CAP ETF | ETF | 2 | $77,657,375 | 364,025 | 0.00 | 3.38 | 49,686 | 15.81 | 12-31-2023 |
MICROSOFT | Stock | 3 | $75,441,646 | 200,621 | 0.00 | 2.49 | 30,352 | 17.83 | 12-31-2023 |
ISHARES AGGREGATE BOND ETF | ETF | 4 | $72,172,698 | 727,181 | 0.00 | 5.08 | -112,090 | -13.36 | 12-31-2023 |