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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVENT CORP | COM | 1851 | $1,618,200 | 90,000 | 0.00 | 0.00 | -18,117 | -16.76 | 12-31-2023 |
| HARLEY DAVIDSON INC | COM | 1852 | $1,614,000 | 43,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 1853 | $1,606,001 | 62,661 | 0.00 | 62,661 | +Inf | 12-31-2023 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 1854 | $1,606,000 | 110,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
