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 |
|---|---|---|---|---|---|---|---|---|---|
| CHART INDS INC | COM | 151 | $784,988 | 5,758 | 0.00 | 0.00 | 964 | 20.11 | 12-31-2023 |
| BLACKROCK INC | COM | 152 | $764,716 | 942 | 0.00 | 0.00 | -3 | -0.32 | 12-31-2023 |
| SERVICENOW INC | COM | 153 | $764,422 | 1,082 | 0.00 | 0.00 | -7 | -0.64 | 12-31-2023 |
| NETFLIX INC | COM | 154 | $760,507 | 1,562 | 0.00 | 0.00 | 316 | 25.36 | 12-31-2023 |
