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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 3101 | $18,000 | 178 | 0.00 | 0.00 | 150 | 535.71 | 12-31-2023 |
| JACKSON FINANCIAL INC | COM CL A | 3102 | $17,408 | 340 | 0.00 | 0.00 | -88,006 | -99.62 | 12-31-2023 |
| TOTALENERGIES SE | SPONSORED ADS | 3103 | $17,000 | 248 | 0.00 | 0.00 | 1 | 0.40 | 12-31-2023 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 3104 | $17,000 | 1,967 | 0.00 | 0.00 | 84 | 4.46 | 12-31-2023 |
