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 |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | Stock | 801 | $228,742 | 2,453 | 0.00 | 2,453 | +Inf | 12-31-2023 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 802 | $226,569 | 2,860 | 0.00 | 0.01 | -800 | -21.86 | 12-31-2023 |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 803 | $226,079 | 3,792 | 0.00 | 3,792 | +Inf | 12-31-2023 | |
ILLINOIS TOOL WKS INC COM | Stock | 804 | $225,006 | 859 | 0.00 | 859 | +Inf | 12-31-2023 |