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 |
|---|---|---|---|---|---|---|---|---|---|
| ICHOR HOLDINGS | SHS | 551 | $43,748,000 | 1,300,871 | 0.00 | 0.00 | 45,471 | 3.62 | 12-31-2023 |
| TENABLE HLDGS INC | COM | 552 | $43,569,000 | 945,928 | 0.00 | 0.00 | 47,440 | 5.28 | 12-31-2023 |
| CEMEX SAB DE CV | SPON ADR NEW | 553 | $43,330,000 | 5,590,901 | 0.00 | 0.00 | 81,139 | 1.47 | 12-31-2023 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 554 | $43,284,856 | 707,850 | 0.00 | 0.00 | 65,488 | 10.19 | 12-31-2023 |
