Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MACQUARIE GROUP LTD | 02-14-2024 | 12-31-2023 | 2732 | 86,567,032,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | COM NEW | 1001 | $11,240,629 | 88,074 | 0.00 | 0.00 | 21,298 | 31.89 | 12-31-2023 |
| INCYTE CORP | COM | 1002 | $11,214,009 | 178,601 | 0.00 | 0.00 | 84,139 | 89.07 | 12-31-2023 |
| REGENCY CTRS CORP | COM | 1003 | $11,206,258 | 167,256 | 0.00 | 0.00 | -5,178 | -3.00 | 12-31-2023 |
| GRACO INC | COM | 1004 | $11,189,244 | 128,973 | 0.00 | 0.00 | 10,604 | 8.96 | 12-31-2023 |
