Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IEQ CAPITAL LLC | 02-07-2024 | 12-31-2023 | 1168 | 6,011,423,540 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NU HLDGS LTD | ORD SHS CL A | 51 | $19,550,485 | 2,346,997 | 0.00 | 0.00 | 740,774 | 46.12 | 12-31-2023 |
| PEPSICO INC | COM | 52 | $18,296,796 | 107,730 | 0.00 | 0.00 | -9,608 | -8.19 | 12-31-2023 |
| TENABLE HLDGS INC | COM | 53 | $18,193,746 | 395,001 | 0.00 | 0.00 | -14,948 | -3.65 | 12-31-2023 |
| UBER TECHNOLOGIES INC | COM | 54 | $17,859,149 | 290,063 | 0.00 | 0.00 | -127,658 | -30.56 | 12-31-2023 |
