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 |
|---|---|---|---|---|---|---|---|---|---|
| VIMEO INC | COMMON STOCK | 3401 | $2,399 | 612 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| 2U INC | COM | 3402 | $2,382 | 1,937 | 0.00 | 1,937 | +Inf | 12-31-2023 | |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -81 | -53.64 | 12-31-2023 |
| FIRST REP BK SAN FRANCISCO C | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,094 | -59.71 | 12-31-2023 |
