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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | Stock | 301 | $2,196,538 | 90,000 | 0.00 | 0.16 | -42,960 | -32.31 | 12-31-2023 |
| ISHARES S&P 500 GROWTH ETF | ETF | Liquidated | $0 | 0 | 0.14 | 37,217 | +Inf | 12-31-2023 | |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 303 | $2,133,141 | 39,620 | 0.00 | 39,620 | +Inf | 12-31-2023 | |
| GLOBANT S A COM | Stock | 304 | $2,128,017 | 8,942 | 0.00 | 0.16 | -4,377 | -32.86 | 12-31-2023 |
