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 |
|---|---|---|---|---|---|---|---|---|---|
| CHUBB LIMITED COM | Stock | 751 | $269,627 | 1,193 | 0.00 | 0.02 | -261 | -17.95 | 12-31-2023 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 752 | $268,645 | 7,899 | 0.00 | 7,899 | +Inf | 12-31-2023 | |
| DIAGEO PLC | ADR | Liquidated | $0 | 0 | 0.02 | 0.02 | 178 | 12.69 | 12-31-2023 |
| SPDR SER TR S&P DIVID ETF | ETF | 754 | $267,811 | 2,143 | 0.00 | 0.02 | -233 | -9.81 | 12-31-2023 |
