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 |
|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL PLC | ADR | 3251 | $10,000 | 448 | 0.00 | 0.00 | 23 | 5.41 | 12-31-2023 |
| RINGCENTRAL INC | CL A | 3252 | $9,404 | 277 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WK KELLOGG CO | COM SHS | 3253 | $9,158 | 697 | 0.00 | 697 | +Inf | 12-31-2023 | |
| FRANCO NEV CORP | COM | 3254 | $8,557 | 77 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
