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 |
|---|---|---|---|---|---|---|---|---|---|
| O-I GLASS INC | COM | 2051 | $980,000 | 59,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HENRY JACK & ASSOC INC | COM | 2052 | $979,348 | 5,996 | 0.00 | 0.00 | -2,613 | -30.35 | 12-31-2023 |
| FOOT LOCKER INC | COM | 2053 | $972,000 | 31,200 | 0.00 | 0.00 | -4,530,791 | -99.32 | 12-31-2023 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 758 | 2.15 | 12-31-2023 |
