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
SSR MINING IN COM 2901 $31,473 2,925 0.00 0.00 2,735 1439.47 12-31-2023
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 2902 $31,000 720 0.00 0.00 500 227.27 12-31-2023
SEZZLE INC COM 2903 $30,225 1,473 0.00 1,473 +Inf 12-31-2023
OAKTREE SPECIALTY LENDING CO COM 2904 $29,000 1,430 0.00 0.00 0 0.00 12-31-2023
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