Bungeltd

Baker Avenue Asset Management, LP

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/14/2023

Shares

261,327

Value ($000)

24,656

Weight

1.2%

2019 Q4 - 2023 Q2 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q2	8/14/2023	24,656	1.2%	261,327	6/30/2023
2023 Q1	5/16/2023	25,298	1.4%	264,845	3/31/2023
2022 Q4	2/14/2023	27,208	1.6%	272,712	12/31/2022
2022 Q3	11/14/2022	22,814	1.5%	276,303	9/30/2022
2022 Q2	8/3/2022	26,138	1.8%	288,216	6/30/2022
2022 Q1	5/16/2022	33,613	1.8%	303,337	3/31/2022
2021 Q4	2/11/2022	28,396	1.5%	304,154	12/31/2021
2021 Q3	11/15/2021	25,650	1.5%	315,424	9/30/2021
2021 Q2	8/16/2021	23,834	1.4%	304,984	6/30/2021
2021 Q1	5/17/2021	23,635	1.5%	298,165	3/31/2021
2020 Q4	2/17/2021	9,620	0.7%	146,696	12/31/2020
2020 Q3	11/16/2020	5,020	0.4%	109,868	9/30/2020
2020 Q2	8/12/2020	4,522	0.4%	109,951	6/30/2020
2020 Q1	5/14/2020	803	0.1%	19,590	3/31/2020
2019 Q4	2/14/2020	439	0.0%	7,644	12/31/2019