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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO LTD | SHS | 2601 | $77,000 | 4,300 | 0.00 | 0.00 | -123,850 | -96.64 | 12-31-2023 |
| ISHARES INC | MSCI TAIWAN ETF | 2602 | $73,648 | 1,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NET LEASE OFFICE PROPERTIES | COM | 2603 | $73,273 | 3,965 | 0.00 | 3,965 | +Inf | 12-31-2023 | |
| DHT HOLDINGS INC | SHS NEW | Liquidated | $0 | 0 | 0.00 | 8,470 | +Inf | 12-31-2023 |
