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 |
|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC CL A | Stock | 251 | $3,139,682 | 40,304 | 0.00 | 0.05 | 10,900 | 37.07 | 12-31-2023 |
| HOLOGIC INC | Stock | 252 | $3,121,579 | 43,689 | 0.00 | 0.17 | 1,585 | 3.76 | 12-31-2023 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 253 | $2,940,191 | 12,620 | 0.00 | 0.03 | 10,537 | 505.86 | 12-31-2023 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 254 | $2,894,780 | 32,504 | 0.00 | 0.59 | -85,588 | -72.48 | 12-31-2023 |
