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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILLIPS EDISON & CO INC | COMMON STOCK | 451 | $59,085,101 | 1,619,659 | 0.00 | 0.00 | -52,177 | -3.12 | 12-31-2023 |
| MAXLINEAR INC | COM | 452 | $58,967,000 | 2,480,735 | 0.00 | 0.00 | 373,488 | 17.72 | 12-31-2023 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 453 | $58,916,000 | 622,524 | 0.00 | 0.00 | 4,387 | 0.71 | 12-31-2023 |
| AMERICAN EQTY INVT LIFE HLD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,009,770 | -47.28 | 12-31-2023 |
