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 |
|---|---|---|---|---|---|---|---|---|---|
| CNO FINL GROUP INC | COM | 401 | $68,898,000 | 2,469,468 | 0.00 | 0.00 | 2,325,268 | 1612.53 | 12-31-2023 |
| VISHAY INTERTECHNOLOGY INC | COM | 402 | $68,011,000 | 2,837,343 | 0.00 | 0.00 | 139,750 | 5.18 | 12-31-2023 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 403 | $67,968,123 | 4,459,867 | 0.00 | 0.00 | 48,623 | 1.10 | 12-31-2023 |
| AMERICAN HOMES 4 RENT | CL A | 404 | $67,949,295 | 1,889,567 | 0.00 | 0.00 | 212,293 | 12.66 | 12-31-2023 |
