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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL FUEL GAS CO | COM | 1701 | $2,212,000 | 44,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ONE GAS INC | COM | 1702 | $2,205,349 | 34,610 | 0.00 | 0.00 | 8,133 | 30.72 | 12-31-2023 |
PRIMORIS SVCS CORP | COM | 1703 | $2,205,000 | 66,384 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LAS VEGAS SANDS CORP | COM | 1704 | $2,196,516 | 44,629 | 0.00 | 0.00 | 30,245 | 210.27 | 12-31-2023 |