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 |
|---|---|---|---|---|---|---|---|---|---|
| KOSMOS ENERGY LTD | COM | 2101 | $840,000 | 125,182 | 0.00 | 0.00 | -13,669 | -9.84 | 12-31-2023 |
| JUNIPER NETWORKS INC | COM | 2102 | $838,406 | 28,425 | 0.00 | 0.00 | -6,547 | -18.72 | 12-31-2023 |
| EBIX INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CITY OFFICE REIT INC | COM | 2104 | $837,000 | 137,000 | 0.00 | 0.00 | -32,999 | -19.41 | 12-31-2023 |
