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 |
|---|---|---|---|---|---|---|---|---|---|
| RYDEX RUSSELL TOP 50 ETF | ETF | Liquidated | $0 | 0 | 0.07 | 0.07 | 207 | 5.59 | 12-31-2023 |
| INGERSOLL RAND INC COM | Stock | Liquidated | $0 | 0 | 0.06 | 23,674 | +Inf | 12-31-2023 | |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 403 | $1,018,615 | 9,901 | 0.00 | 0.06 | -1,609 | -13.98 | 12-31-2023 |
| MERCK & CO INC | Stock | 404 | $1,018,420 | 9,342 | 0.00 | 0.02 | 5,832 | 166.15 | 12-31-2023 |
