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Baker Avenue Asset Management, LP > OEF

DateNameTickerSharesChangeValueChangePrice
12/31/2022iSHARES TRUSTOEF6,1756,1751,053,270,0001,053,270,000$170,570.04
09/30/2022iSHARES TRUSTOEF0-3,7720-651,000 
06/30/2022iSHARES TRUSTOEF3,7723,772651,000651,000$172.59
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