Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IEQ CAPITAL LLC | 02-07-2024 | 12-31-2023 | 1168 | 6,011,423,540 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 1051 | $164,016 | 17,430 | 0.00 | 0.00 | 2,295 | 15.16 | 12-31-2023 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 1052 | $162,052 | 10,160 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ADVENT CONV & INCOME FD | COM | Liquidated | $0 | 0 | 0.00 | 13,820 | +Inf | 12-31-2023 | |
| LYELL IMMUNOPHARMA INC | COM | 1054 | $159,385 | 82,157 | 0.00 | 82,157 | +Inf | 12-31-2023 |
