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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN SOLAR INC | COM | Liquidated | $0 | 0 | 0.00 | 32,816 | +Inf | 12-31-2023 | |
| TOPBUILD CORP | COM | 1952 | $1,268,000 | 3,389 | 0.00 | 0.00 | -11,955 | -77.91 | 12-31-2023 |
| FERGUSON PLC NEW | SHS | 1953 | $1,264,801 | 6,551 | 0.00 | 0.00 | 2,041 | 45.25 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 1954 | $1,260,000 | 28,243 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
