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 |
|---|---|---|---|---|---|---|---|---|---|
| JD.COM INC SPON ADR CL A | ADR | 551 | $523,778 | 18,130 | 0.00 | 0.50 | -140,079 | -88.54 | 12-31-2023 |
| TELEFLEX INCORPORATED COM | Stock | 552 | $517,879 | 2,077 | 0.00 | 0.06 | -2,893 | -58.21 | 12-31-2023 |
| GRAINGER W W INC COM | Stock | Liquidated | $0 | 0 | 0.03 | 0.02 | 419 | 66.61 | 12-31-2023 |
| STRYKER CORP | Stock | 554 | $510,989 | 1,706 | 0.00 | 0.02 | 273 | 19.05 | 12-31-2023 |
