Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IEQ CAPITAL LLC | 02-07-2024 | 12-31-2023 | 1168 | 6,011,423,540 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VACASA INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 738,014 | +Inf | 12-31-2023 | |
| GARMIN LTD | SHS | 652 | $500,575 | 3,894 | 0.00 | 0.00 | 909 | 30.45 | 12-31-2023 |
| SKYWORKS SOLUTIONS INC | COM | 653 | $499,152 | 4,440 | 0.00 | 0.00 | -80 | -1.77 | 12-31-2023 |
| ENTRAVISION COMMUNICATIONS C | CL A | 654 | $496,247 | 119,004 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
