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 |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINL INC | COM | 851 | $17,425,269 | 168,020 | 0.00 | 0.00 | 1,815 | 1.09 | 12-31-2023 |
LINCOLN NATL CORP IND | COM | 852 | $17,365,470 | 643,885 | 0.00 | 0.00 | 13,829 | 2.19 | 12-31-2023 |
HARMONIC INC | COM | 853 | $17,347,000 | 1,330,268 | 0.00 | 0.00 | 1,153,608 | 653.01 | 12-31-2023 |
PALO ALTO NETWORKS INC | COM | 854 | $17,270,113 | 58,567 | 0.00 | 0.00 | -46,070 | -44.03 | 12-31-2023 |