Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MALAGA COVE CAPITAL LLC | 02-06-2024 | 12-31-2023 | 179 | 236,976,368 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SAP SE | SPON ADR | 51 | $2,063,777 | 13,350 | 0.00 | 0.00 | -27 | -0.20 | 12-31-2023 |
| CISCO SYS INC | COM | 52 | $2,045,302 | 40,485 | 0.00 | 0.00 | -483 | -1.18 | 12-31-2023 |
| MARVELL TECHNOLOGY INC | COM | 53 | $2,027,381 | 33,616 | 0.00 | 0.00 | -51 | -0.15 | 12-31-2023 |
| SPOTIFY TECHNOLOGY S A | SHS | 54 | $2,012,328 | 10,709 | 0.00 | 0.00 | -881 | -7.60 | 12-31-2023 |
