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 |
|---|---|---|---|---|---|---|---|---|---|
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 901 | $15,102,000 | 2,330,487 | 0.00 | 0.00 | -502,605 | -17.74 | 12-31-2023 |
| ENCOMPASS HEALTH CORP | COM | 902 | $15,098,000 | 226,283 | 0.00 | 0.00 | 75,577 | 50.15 | 12-31-2023 |
| CARRIER GLOBAL CORPORATION | COM | 903 | $14,870,394 | 258,849 | 0.00 | 0.00 | -3,468 | -1.32 | 12-31-2023 |
| SILGAN HLDGS INC | COM | 904 | $14,860,000 | 328,408 | 0.00 | 0.00 | -60,249 | -15.50 | 12-31-2023 |
