Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC COM | Stock | 101 | $13,414,310 | 91,000 | 0.00 | 0.53 | -41,771 | -31.46 | 12-31-2023 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 102 | $13,306,219 | 171,671 | 0.00 | 0.05 | 160,891 | 1492.50 | 12-31-2023 |
| UNITED PARCEL SERVICE INC | Stock | 103 | $12,846,768 | 81,707 | 0.00 | 1.48 | -63,589 | -43.77 | 12-31-2023 |
| SVB FINL GROUP | Stock | Liquidated | $0 | 0 | 0.80 | 0.94 | 1,930 | 5.33 | 12-31-2023 |
