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 |
|---|---|---|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | COM | 101 | $1,164,071 | 4,119 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 102 | $1,137,507 | 8,973 | 0.00 | 0.00 | -323 | -3.47 | 12-31-2023 |
| UNIVERSAL HLTH SVCS INC | CL B | 103 | $1,133,696 | 7,437 | 0.00 | 0.00 | -1,529 | -17.05 | 12-31-2023 |
| DEERE & CO | COM | 104 | $1,104,841 | 2,763 | 0.00 | 0.00 | 660 | 31.38 | 12-31-2023 |
