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 |
|---|---|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC COM | Stock | 351 | $1,469,363 | 4,983 | 0.00 | 0.10 | -5,103 | -50.59 | 12-31-2023 |
| LOWES COS INC COM | Stock | 352 | $1,461,198 | 6,566 | 0.00 | 0.22 | -11,901 | -64.44 | 12-31-2023 |
| ARISTA NETWORKS INC COM | Stock | 353 | $1,419,485 | 6,027 | 0.00 | 0.05 | -443 | -6.85 | 12-31-2023 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 354 | $1,395,375 | 37,111 | 0.00 | 0.08 | -6,921 | -15.72 | 12-31-2023 |
