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 |
|---|---|---|---|---|---|---|---|---|---|
| ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | Liquidated | $0 | 0 | 0.04 | 0.04 | 72 | 4.64 | 12-31-2023 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | Liquidated | $0 | 0 | 0.04 | 2,904 | +Inf | 12-31-2023 | |
| SUNRUN INC COM | Stock | Liquidated | $0 | 0 | 0.04 | 0.04 | -293 | -1.23 | 12-31-2023 |
| IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 504 | $632,355 | 20,808 | 0.00 | 0.05 | -3,036 | -12.73 | 12-31-2023 |
