| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| MACQUARIE GROUP LTD | $87.2B | Sydney, Nsw 2000, Australia | 028-13120 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 13F-NT | 8/9/2024, 06:30 AM | ||||||
| Q1 2024 | 13F-NT | 5/14/2024, 12:51 PM | ||||||
| Q4 2023 | 13F-NT | 2/14/2024, 08:00 AM | ||||||
| Q3 2023 | 0 | 13F-NT | 11/14/2023, 06:52 AM | |||||
| Q2 2023 | 0 | 13F-NT | 8/14/2023, 02:19 PM | |||||
| Q1 2023 | 0 | 13F-NT | 5/15/2023, 06:20 AM | |||||
| Q4 2022 | 0 | 13F-NT | 2/14/2023, 06:15 PM | |||||
| Q3 2022 | 0 | 13F-NT | 11/14/2022, 04:23 PM | |||||
| Q2 2022 | 0 | 13F-NT | 8/15/2022, 05:52 PM | |||||
| Q1 2022 | 0 | 13F-NT | 5/16/2022, 12:29 PM | |||||
| Q4 2021 | 0 | 13F-NT | 2/11/2022, 05:20 AM | |||||
| Q3 2021 | 0 | 13F-NT | 11/12/2021, 09:22 AM | |||||
| Q2 2021 | 0 | 13F-NT | 8/12/2021, 06:50 PM | |||||
| Q1 2021 | 0 | 13F-NT | 5/13/2021, 04:34 PM | |||||
| Q4 2020 | 0 | 13F-NT | 2/16/2021, 10:39 AM | |||||
| Q3 2020 | 0 | 13F-NT | 11/12/2020, 01:33 PM | |||||
| Q2 2020 | 0 | 13F-NT | 8/11/2020, 01:12 PM | |||||
| Q1 2020 | 0 | 13F-NT | 5/14/2020, 10:01 AM | |||||
| Q4 2019 | 0 | 13F-NT | 2/14/2020, 09:11 AM | |||||
| Q3 2019 | 0 | 13F-NT | 11/13/2019, 04:30 PM | |||||
| Q2 2019 | 0 | 13F-NT | 8/14/2019, 09:38 AM | |||||
| Q1 2019 | 0 | 13F-NT | 5/15/2019, 10:07 AM | |||||
| Q4 2018 | 0 | 13F-NT | 2/14/2019, 02:27 PM | |||||
| Q3 2018 | 0 | 13F-NT | 11/14/2018, 04:50 PM | |||||
| Q2 2018 | 0 | 13F-NT | 8/14/2018, 05:20 PM | |||||
| Q1 2018 | 11 | $1.47B | +$21.4M | -$55.1M | -$33.7M | HRL, CLX, KMB, CAG, PFE | 13F-HR | 5/9/2018, 01:13 PM |
| Q4 2017 | 11 | $1.62B | +$36.4M | -$51.9M | -$15.5M | CLX, HRL, KMB, GIS, CAG | 13F-HR | 2/5/2018, 11:09 AM |
| Q3 2017 | 11 | $1.5B | +$76.8M | -$168M | -$91M | HRL, CLX, KMB, GIS, CAG | 13F-HR | 11/13/2017, 09:16 AM |
| Q2 2017 | 12 | $1.62B | +$41.9M | -$54.2M | -$12.3M | KMB, CLX, GIS, HRL, CAG | 13F-HR | 8/14/2017, 09:01 AM |
| Q1 2017 | 13 | $1.65B | +$29M | -$119M | -$89.7M | KMB, CLX, GIS, HRL, CAG | 13F-HR | 5/15/2017, 04:26 PM |
| Q4 2016 | 14 | $1.66B | $0 | $0 | GIS, KMB, CLX, HRL, CAG | 13F-HR | 2/14/2017, 01:46 PM |