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 |
|---|---|---|---|---|---|---|---|---|---|
| ELASTIC N V | ORD SHS | 1301 | $5,144,000 | 45,642 | 0.00 | 45,642 | +Inf | 12-31-2023 | |
| FORD MTR CO DEL | NOTE 3/1 | 1302 | $5,142,070 | 5,148,000 | 0.00 | 0.00 | -2,110,000 | -29.07 | 12-31-2023 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 1303 | $5,141,000 | 77,897 | 0.00 | 0.00 | 6,034 | 8.40 | 12-31-2023 |
| ENTEGRIS INC | COM | 1304 | $5,132,914 | 42,835 | 0.00 | 0.00 | -3,778 | -8.11 | 12-31-2023 |
