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 |
|---|---|---|---|---|---|---|---|---|---|
| HAMILTON LANE INC | CL A | 201 | $132,539,000 | 1,168,362 | 0.00 | 0.00 | -33,955 | -2.82 | 12-31-2023 |
| SPROUT SOCIAL INC | COM CL A | 202 | $131,520,000 | 2,140,617 | 0.00 | 0.00 | 251,908 | 13.34 | 12-31-2023 |
| APTIV PLC | SHS | 203 | $131,505,919 | 1,465,739 | 0.00 | 0.00 | -182,579 | -11.08 | 12-31-2023 |
| HANCOCK WHITNEY CORPORATION | COM | 204 | $131,364,000 | 2,703,522 | 0.00 | 0.00 | -690,084 | -20.33 | 12-31-2023 |
