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 |
|---|---|---|---|---|---|---|---|---|---|
| TRIVAGO N V | SPON ADS A SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FORTRESS BIOTECH INC | COM NEW | 3052 | $20,000 | 6,666 | 0.00 | 6,666 | +Inf | 12-31-2023 | |
| IAC INC | COM NEW | 3053 | $19,747 | 377 | 0.00 | 0.00 | -3,129 | -89.25 | 12-31-2023 |
| DXC TECHNOLOGY CO | COM | 3054 | $19,691 | 861 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
