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 |
---|---|---|---|---|---|---|---|---|---|
SITIME CORP | COM | 1651 | $2,491,000 | 20,402 | 0.00 | 20,402 | +Inf | 12-31-2023 | |
PEGASYSTEMS INC | COM | 1652 | $2,475,000 | 50,662 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GLOBAL PMTS INC | COM | 1653 | $2,464,562 | 19,406 | 0.00 | 0.00 | 6,343 | 48.56 | 12-31-2023 |
CONFLUENT INC | CLASS A COM | 1654 | $2,455,754 | 104,936 | 0.00 | 0.00 | -57,190 | -35.28 | 12-31-2023 |