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 |
|---|---|---|---|---|---|---|---|---|---|
| ABCELLERA BIOLOGICS INC | COM | 2151 | $682,000 | 119,399 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MASIMO CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GERDAU SA | SPON ADR REP PFD | 2153 | $646,000 | 133,208 | 0.00 | 0.00 | -481,704 | -78.34 | 12-31-2023 |
| DELUXE CORP | COM | 2154 | $639,000 | 29,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
