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 |
|---|---|---|---|---|---|---|---|---|---|
| SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | Stock | Liquidated | $0 | 0 | 0.02 | 0.03 | -312 | -3.02 | 12-31-2023 |
| BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR DOW JONES U S HEALTHCARE | ETF | 653 | $364,468 | 1,273 | 0.00 | 1,273 | +Inf | 12-31-2023 | |
| SURF AIR MOBILITY INC COM | Stock | 654 | $361,325 | 233,113 | 0.00 | 233,113 | +Inf | 12-31-2023 |
