Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MACQUARIE GROUP LTD | 02-14-2024 | 12-31-2023 | 2732 | 86,567,032,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND CORP | COM SER C | 2251 | $399,645 | 4,959 | 0.00 | 0.00 | 1,585 | 46.98 | 12-31-2023 |
APARTMENT INVT & MGMT CO | CL A | 2252 | $395,093 | 50,459 | 0.00 | 0.00 | 17,155 | 51.51 | 12-31-2023 |
FRANKLIN RESOURCES INC | COM | 2253 | $392,542 | 13,177 | 0.00 | 0.00 | 4,632 | 54.21 | 12-31-2023 |
SAFEHOLD INC | COM | 2254 | $388,533 | 16,604 | 0.00 | 0.00 | 7,594 | 84.28 | 12-31-2023 |