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 |
|---|---|---|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC | COM CL A | 251 | $336,535 | 1,935 | 0.00 | 1,935 | +Inf | 12-31-2023 | |
| CEMEX SAB DE CV | SPON ADR NEW | 252 | $336,218 | 43,383 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CSX CORP | COM | 253 | $334,843 | 9,658 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLOCK INC | CL A | 254 | $334,461 | 4,324 | 0.00 | 4,324 | +Inf | 12-31-2023 |
