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 |
|---|---|---|---|---|---|---|---|---|---|
| IDACORP INC | COM | 1451 | $3,734,390 | 37,982 | 0.00 | 0.00 | 1,689 | 4.65 | 12-31-2023 |
| TRADEWEB MKTS INC | CL A | 1452 | $3,683,747 | 40,532 | 0.00 | 0.00 | -3,165 | -7.24 | 12-31-2023 |
| SABRA HEALTH CARE REIT INC | COM | 1453 | $3,681,616 | 258,026 | 0.00 | 0.00 | 117,641 | 83.80 | 12-31-2023 |
| COURSERA INC | COM | 1454 | $3,680,000 | 189,990 | 0.00 | 189,990 | +Inf | 12-31-2023 |
