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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P OILGAS EXP | Liquidated | $0 | 0 | 0.00 | 1,700 | +Inf | 12-31-2023 | |
| SIRIUS XM HOLDINGS INC | COM | 2352 | $217,011 | 39,673 | 0.00 | 0.00 | -27,040 | -40.53 | 12-31-2023 |
| SANGAMO THERAPEUTICS INC | COM | 2353 | $217,000 | 400,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WEST FRASER TIMBER CO LTD | COM | 2354 | $216,042 | 2,517 | 0.00 | 2,517 | +Inf | 12-31-2023 |
