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 |
|---|---|---|---|---|---|---|---|---|---|
| CALIFORNIA RES CORP | COM STOCK | 1751 | $2,012,000 | 36,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MODINE MFG CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -975 | -1.58 | 12-31-2023 |
| ANAPTYSBIO INC | COM | 1753 | $2,008,000 | 93,732 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UNITI GROUP INC | COM | 1754 | $2,006,830 | 347,269 | 0.00 | 0.00 | 195,964 | 129.52 | 12-31-2023 |
