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 |
|---|---|---|---|---|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VOYAGER THERAPEUTICS INC | COM | 2752 | $48,000 | 5,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CAMECO CORP | COM | 2753 | $48,000 | 1,125 | 0.00 | 0.00 | -98,875 | -98.88 | 12-31-2023 |
| ITURAN LOCATION AND CONTROL | SHS | 2754 | $46,000 | 1,671 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
