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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERCEPT PHARMACEUTICALS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -659,267 | -96.07 | 12-31-2023 |
| DENTSPLY SIRONA INC | COM | 2302 | $291,000 | 8,173 | 0.00 | 0.00 | -488 | -5.63 | 12-31-2023 |
| CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,180 | -48.00 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,607 | -15.53 | 12-31-2023 |
