Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MALAGA COVE CAPITAL LLC | 02-06-2024 | 12-31-2023 | 179 | 236,976,368 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 1 | $19,897,932 | 238,213 | 0.01 | 0.01 | -802 | -0.34 | 12-31-2023 |
| FEDEX CORP | COM | 2 | $6,859,282 | 27,115 | 0.00 | 0.00 | -39 | -0.14 | 12-31-2023 |
| AMAZON COM INC | COM | 3 | $6,709,063 | 44,156 | 0.00 | 0.00 | -67 | -0.15 | 12-31-2023 |
| TESLA INC | COM | 4 | $5,408,167 | 21,765 | 0.00 | 0.00 | -1,952 | -8.23 | 12-31-2023 |
