Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MACQUARIE GROUP LTD | 02-14-2024 | 12-31-2023 | 2732 | 86,567,032,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 0-5YR HI YL CP | 1501 | $3,389,042 | 80,271 | 0.00 | 0.00 | -609,264 | -88.36 | 12-31-2023 |
MARVELL TECHNOLOGY INC | COM | 1502 | $3,388,181 | 56,185 | 0.00 | 0.00 | -3,287,182 | -98.32 | 12-31-2023 |
DYCOM INDS INC | COM | 1503 | $3,376,000 | 29,336 | 0.00 | 0.00 | 4,755 | 19.34 | 12-31-2023 |
MIDDLEBY CORP | COM | 1504 | $3,372,000 | 22,914 | 0.00 | 0.00 | 21,811 | 1977.43 | 12-31-2023 |