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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMCAST CORP NEW CL A | Stock | 601 | $451,831 | 10,304 | 0.00 | 10,304 | +Inf | 12-31-2023 | |
PROSHARES ULTRA S&P 500 | ETF | 602 | $447,942 | 6,884 | 0.00 | 0.02 | 0 | 0.00 | 12-31-2023 |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 603 | $445,629 | 16,505 | 0.00 | 16,505 | +Inf | 12-31-2023 | |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 604 | $445,035 | 6,991 | 0.00 | 6,991 | +Inf | 12-31-2023 |