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 |
|---|---|---|---|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 3151 | $15,000 | 1,678 | 0.00 | 0.00 | 91 | 5.73 | 12-31-2023 |
| CANADIAN PACIFIC KANSAS CITY | COM | Liquidated | $0 | 0 | 0.00 | 182 | +Inf | 12-31-2023 | |
| AURINIA PHARMACEUTICALS INC | COM | 3153 | $13,242 | 1,473 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ING GROEP N.V. | SPONSORED ADR | 3154 | $13,000 | 844 | 0.00 | 0.00 | 42 | 5.24 | 12-31-2023 |
