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 |
|---|---|---|---|---|---|---|---|---|---|
| BRAZE INC | COM CL A | 801 | $20,151,000 | 379,273 | 0.00 | 379,273 | +Inf | 12-31-2023 | |
| MSCI INC | COM | 802 | $19,923,564 | 35,222 | 0.00 | 0.00 | 10,365 | 41.70 | 12-31-2023 |
| FIRST WATCH RESTAURANT GROUP | COM | 803 | $19,630,000 | 976,618 | 0.00 | 0.00 | 224,278 | 29.81 | 12-31-2023 |
| GLOBAL X FDS | GLOBAL X URANIUM | 804 | $19,479,915 | 703,500 | 0.00 | 0.00 | 375,500 | 114.48 | 12-31-2023 |
