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 |
|---|---|---|---|---|---|---|---|---|---|
| SPLUNK INC | COM | 1601 | $2,776,000 | 18,221 | 0.00 | 0.00 | 14,445 | 382.55 | 12-31-2023 |
| LAMAR ADVERTISING CO NEW | CL A | 1602 | $2,776,000 | 26,120 | 0.00 | 0.00 | 407 | 1.58 | 12-31-2023 |
| HEALTHCARE RLTY TR | CL A COM | 1603 | $2,749,132 | 159,555 | 0.00 | 0.00 | -1,028,470 | -86.57 | 12-31-2023 |
| ACADIA PHARMACEUTICALS INC | COM | 1604 | $2,744,000 | 87,648 | 0.00 | 0.00 | -72,352 | -45.22 | 12-31-2023 |
