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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEWY INC | CL A | 2951 | $29,000 | 1,214 | 0.00 | 0.00 | -35,903 | -96.73 | 12-31-2023 |
| TRONOX HOLDINGS PLC | SHS | 2952 | $28,000 | 2,000 | 0.00 | 0.00 | -36,500 | -94.81 | 12-31-2023 |
| CLARIVATE PLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,185 | -52.41 | 12-31-2023 |
| BILIBILI INC | SPONS ADS REP Z | 2954 | $26,433 | 2,172 | 0.00 | 0.00 | -1,644 | -43.08 | 12-31-2023 |
