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 |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 51 | $23,154,470 | 483,796 | 0.00 | 1.08 | -7,755 | -1.58 | 12-31-2023 |
| BUNGE LIMITED F | Stock | Liquidated | $0 | 0 | 1.43 | 1.73 | -11,913 | -4.13 | 12-31-2023 |
| SCHLUMBERGER LTD COM STK | Stock | 53 | $22,271,020 | 427,960 | 0.00 | 1.00 | -12,966 | -2.94 | 12-31-2023 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 54 | $22,170,986 | 282,110 | 0.00 | 0.41 | 188,491 | 201.34 | 12-31-2023 |
