Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IEQ CAPITAL LLC | 02-07-2024 | 12-31-2023 | 1168 | 6,011,423,540 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROBLOX CORP | CL A | 1 | $444,636,657 | 9,725,211 | 0.01 | 0.00 | 6,178,458 | 174.20 | 12-31-2023 |
| META PLATFORMS INC | CL A | 2 | $302,897,007 | 855,738 | 0.01 | 0.01 | -29,473 | -3.33 | 12-31-2023 |
| APPLE INC | COM | 3 | $295,788,989 | 1,536,327 | 0.00 | 0.01 | 12,144 | 0.80 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $248,742,782 | 523,328 | 0.00 | 0.00 | -7,079 | -1.33 | 12-31-2023 |
