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 |
|---|---|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 1 | $15,977,497 | 233,078 | 0.01 | 0.01 | -1,614 | -0.69 | 06-30-2024 |
| AMAZON COM INC | COM | 2 | $8,331,201 | 43,111 | 0.00 | 0.00 | -271 | -0.62 | 06-30-2024 |
| FEDEX CORP | COM | 3 | $7,401,550 | 24,685 | 0.00 | 0.00 | -1,419 | -5.44 | 06-30-2024 |
| JPMORGAN CHASE & CO. | COM | 4 | $5,195,857 | 25,689 | 0.00 | 0.00 | -76 | -0.29 | 06-30-2024 |
