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 |
|---|---|---|---|---|---|---|---|---|---|
| ICON PLC | SHS | 201 | $515,470 | 1,821 | 0.00 | 0.00 | 420 | 29.98 | 12-31-2023 |
| IDEXX LABS INC | COM | 202 | $515,086 | 928 | 0.00 | 0.00 | 249 | 36.67 | 12-31-2023 |
| DOXIMITY INC | CL A | 203 | $513,945 | 18,329 | 0.00 | 0.00 | -749 | -3.93 | 12-31-2023 |
| NIKE INC | CL B | 204 | $513,102 | 4,726 | 0.00 | 0.00 | 23 | 0.49 | 12-31-2023 |
