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 |
---|---|---|---|---|---|---|---|---|---|
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 |