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 |
|---|---|---|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | COM | 2701 | $60,167 | 3,326 | 0.00 | 0.00 | -1,081,405 | -99.69 | 12-31-2023 |
| AGILON HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -45,481 | -92.99 | 12-31-2023 |
| FORTRESS BIOTECH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LANDOS BIOPHARMA INC | COM NEW | 2704 | $54,000 | 14,718 | 0.00 | 14,718 | +Inf | 12-31-2023 |
