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 |
|---|---|---|---|---|---|---|---|---|---|
| ZOETIS INC COM CL A | Stock | 201 | $4,499,939 | 22,800 | 0.00 | 0.02 | 20,959 | 1138.46 | 12-31-2023 |
| AGILENT TECH INC | Stock | 202 | $4,391,191 | 31,584 | 0.00 | 0.48 | -31,309 | -49.78 | 12-31-2023 |
| DEVON ENERGY CORP | Stock | 203 | $4,364,387 | 96,344 | 0.00 | 0.30 | 16,274 | 20.32 | 12-31-2023 |
| TRAVEL PLUS LEISURE CO COM | Stock | 204 | $4,348,292 | 111,238 | 0.00 | 0.19 | 20,368 | 22.41 | 12-31-2023 |
