Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MACQUARIE GROUP LTD | 02-14-2024 | 12-31-2023 | 2732 | 86,567,032,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AVITA MEDICAL INC | COM | 3201 | $12,773 | 931 | 0.00 | 0.00 | -2,505 | -72.90 | 12-31-2023 |
SHOE CARNIVAL INC | COM | 3202 | $12,000 | 400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GENMAB A/S | SPONSORED ADS | 3203 | $11,000 | 347 | 0.00 | 0.00 | -3,596,912 | -99.99 | 12-31-2023 |
MUSTANG BIO INC | COM NEW | 3204 | $11,000 | 7,999 | 0.00 | 7,999 | +Inf | 12-31-2023 |