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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS INSTRS INC COM | Stock | 151 | $7,582,879 | 452,080 | 0.00 | 0.32 | 11,696 | 2.66 | 12-31-2023 |
| LI AUTO INC SPONSORED ADS | ADR | 152 | $7,537,841 | 201,385 | 0.00 | 0.31 | -14,862 | -6.87 | 12-31-2023 |
| SPDR S&P 500 ETF | ETF | 153 | $7,525,475 | 97,751 | 0.00 | 1.56 | 28,491 | 41.14 | 12-31-2023 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 154 | $7,405,326 | 280,505 | 0.00 | 0.06 | 239,860 | 590.13 | 12-31-2023 |
