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 |
|---|---|---|---|---|---|---|---|---|---|
| LUFAX HOLDING LTD | SPONSORED ADR | 2551 | $98,442 | 32,066 | 0.00 | 32,066 | +Inf | 12-31-2023 | |
| QURATE RETAIL INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | Liquidated | $0 | 0 | 0.00 | 3,036 | +Inf | 12-31-2023 | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 2554 | $95,000 | 2,196 | 0.00 | 2,196 | +Inf | 12-31-2023 |
