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 |
|---|---|---|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SHS | 1101 | $8,850,619 | 47,100 | 0.00 | 0.00 | -8,538 | -15.35 | 12-31-2023 |
| FIFTH THIRD BANCORP | COM | 1102 | $8,788,252 | 254,815 | 0.00 | 0.00 | 22,884 | 9.87 | 12-31-2023 |
| OPENLANE INC | COM | 1103 | $8,736,000 | 589,851 | 0.00 | 0.00 | -42,345 | -6.70 | 12-31-2023 |
| BJS WHSL CLUB HLDGS INC | COM | 1104 | $8,687,000 | 130,322 | 0.00 | 0.00 | -18,400 | -12.37 | 12-31-2023 |
