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 |
|---|---|---|---|---|---|---|---|---|---|
| AXIS CAP HLDGS LTD | SHS | 301 | $93,358,000 | 1,686,078 | 0.00 | 0.00 | 49,658 | 3.03 | 12-31-2023 |
| CME GROUP INC | COM | 302 | $92,329,976 | 438,413 | 0.00 | 0.00 | 380,685 | 659.45 | 12-31-2023 |
| MONGODB INC | CL A | 303 | $92,147,940 | 225,383 | 0.00 | 0.00 | 202,895 | 902.24 | 12-31-2023 |
| GROUP 1 AUTOMOTIVE INC | COM | 304 | $90,532,000 | 297,078 | 0.00 | 0.00 | -31,299 | -9.53 | 12-31-2023 |
