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 |
|---|---|---|---|---|---|---|---|---|---|
| LAZARD LTD | SHS A | 2451 | $138,000 | 3,963 | 0.00 | 0.00 | -574 | -12.65 | 12-31-2023 |
| AMERICAN AIRLS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 7,704 | +Inf | 12-31-2023 | |
| HEICO CORP NEW | COM | 2453 | $137,551 | 769 | 0.00 | 0.00 | 241 | 45.64 | 12-31-2023 |
| INGEVITY CORP | COM | 2454 | $134,000 | 2,829 | 0.00 | 0.00 | -9,662 | -77.35 | 12-31-2023 |
