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 |
|---|---|---|---|---|---|---|---|---|---|
| 2U INC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TRIVAGO N V | SPON ADS A SHS N | 3302 | $7,000 | 3,049 | 0.00 | 3,049 | +Inf | 12-31-2023 | |
| HSBC HLDGS PLC | SPON ADR NEW | 3303 | $7,000 | 179 | 0.00 | 0.00 | -95 | -34.67 | 12-31-2023 |
| DIAGEO PLC | SPON ADR NEW | 3304 | $7,000 | 49 | 0.00 | 0.00 | 3 | 6.52 | 12-31-2023 |
