Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MALAGA COVE CAPITAL LLC | 08-07-2024 | 06-30-2024 | 174 | 246,222,704 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | COM | 301 | $255,278 | 5,769 | 0.00 | 5,769 | +Inf | 06-30-2024 | |
| ROKU INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -270 | -8.99 | 03-31-2024 |
| IQVIA HLDGS INC | COM | 303 | $248,019 | 1,173 | 0.00 | 1,173 | +Inf | 06-30-2024 | |
| AIR PRODS & CHEMS INC | COM | 304 | $246,438 | 955 | 0.00 | 0.00 | -3 | -0.31 | 06-30-2024 |
