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 |
|---|---|---|---|---|---|---|---|---|---|
| AMARIN CORP PLC | SPONS ADR NEW | 2401 | $165,000 | 190,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AEGON LTD | AMER REG 1 CERT | 2402 | $163,000 | 28,238 | 0.00 | 28,238 | +Inf | 12-31-2023 | |
| GENTEX CORP | COM | 2403 | $162,000 | 4,969 | 0.00 | 4,969 | +Inf | 12-31-2023 | |
| ZAI LAB LTD | ADR | 2404 | $161,274 | 5,901 | 0.00 | 0.00 | -2,642 | -30.93 | 12-31-2023 |
