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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTENE CORP DEL | COM | 1401 | $4,099,001 | 55,236 | 0.00 | 0.00 | 15,195 | 37.95 | 12-31-2023 |
| BIONTECH SE | SPONSORED ADS | 1402 | $4,053,000 | 38,404 | 0.00 | 0.00 | -2,342 | -5.75 | 12-31-2023 |
| TRIUMPH FINANCIAL INC | COM | 1403 | $4,041,000 | 50,405 | 0.00 | 0.00 | 8,170 | 19.34 | 12-31-2023 |
| MACROGENICS INC | COM | 1404 | $4,040,000 | 420,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
