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| Name: |
BAKER AVENUE ASSET MANAGEMENT, LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94108 |
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data |
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| Holdings
Found :
8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFCF |
Dfa Dimensional Core Fixed ... |
7 |
New |
$0.00 |
$70,519,000 |
1,663,195 |
3.1% |
70,519,000 |
1,663,195 |
1.848 |
N/A |
|
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USHY |
Ishares Broad Usd High Yiel... |
33 |
New |
$0.00 |
$17,556,000 |
482,965 |
0.77% |
17,556,000 |
482,965 |
0.054 |
N/A |
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MDBH |
Mdb Capital Holdings, Llc |
218 |
New |
$0.00 |
$865,000 |
75,000 |
0.04% |
865,000 |
75,000 |
0.015 |
N/A |
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KIE |
streetTRACKS Series Trust -... |
258 |
New |
$48.53 |
$474,000 |
10,488 |
0.02% |
474,000 |
10,488 |
0.012 |
Closed - End Fund - E... |
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IHF |
iShares Dow Jones U.S. Heal... |
332 |
New |
$51.48 |
$224,000 |
853 |
0.01% |
224,000 |
853 |
0.018 |
Closed - End Fund - E... |
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DFAI |
Dfa Dimensional Internation... |
333 |
New |
$0.00 |
$219,000 |
7,658 |
0.01% |
219,000 |
7,658 |
0.007 |
N/A |
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IWW |
iShares Russell 3000 Value |
338 |
New |
$87.12 |
$212,000 |
2,512 |
0.01% |
212,000 |
2,512 |
0 |
Closed - End Fund - E... |
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MVST |
Microvast Holdings, Inc |
350 |
New |
$0.41 |
$35,000 |
25,000 |
0% |
35,000 |
25,000 |
0.008 |
N/A |
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