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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,288 | 48.86 | 12-31-2023 |
| ADEIA INC | COM | 2202 | $528,000 | 42,600 | 0.00 | 42,600 | +Inf | 12-31-2023 | |
| ROBLOX CORP | CL A | 2203 | $526,465 | 11,515 | 0.00 | 0.00 | 3,058 | 36.16 | 12-31-2023 |
| NORDSTROM INC | COM | 2204 | $524,000 | 28,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
