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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 1051 | $9,896,305 | 129,368 | 0.00 | 0.00 | 27,579 | 27.09 | 12-31-2023 |
| SNOWFLAKE INC | CL A | 1052 | $9,859,527 | 49,544 | 0.00 | 0.00 | 20,577 | 71.04 | 12-31-2023 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 1053 | $9,845,667 | 161,109 | 0.00 | 0.00 | 12,854 | 8.67 | 12-31-2023 |
| EVERGY INC | COM | 1054 | $9,787,969 | 187,509 | 0.00 | 0.00 | 20,971 | 12.59 | 12-31-2023 |
