Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MACQUARIE GROUP LTD | 02-14-2024 | 12-31-2023 | 2732 | 86,567,032,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMETEK INC | COM | 751 | $24,286,123 | 147,285 | 0.00 | 0.00 | 23,260 | 18.75 | 12-31-2023 |
CHUBB LIMITED | COM | 752 | $24,267,582 | 107,377 | 0.00 | 0.00 | -132,271 | -55.19 | 12-31-2023 |
EATON CORP PLC | SHS | 753 | $24,165,396 | 100,347 | 0.00 | 0.00 | -22,133 | -18.07 | 12-31-2023 |
AECOM | COM | 754 | $24,013,122 | 259,798 | 0.00 | 0.00 | 4,376 | 1.71 | 12-31-2023 |