Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MACQUARIE GROUP LTD | 02-14-2024 | 12-31-2023 | 2732 | 86,567,032,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
XOMA CORP DEL | COM NEW | 2651 | $64,000 | 3,466 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FORTIS INC | COM | 2652 | $62,653 | 1,518 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BARRICK GOLD CORP | COM | 2653 | $60,167 | 3,326 | 0.00 | 0.00 | -1,081,405 | -99.69 | 12-31-2023 |