MACQUARIE GROUP LTD
Holdings in C
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,178,569 | 10,100 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $193,829,207 | 1,661,061 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $163,907,579 | 1,614,853 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $134,391,114 | 1,578,843 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $82,281,028 | 1,159,051 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $78,294,655 | 1,112,298 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $35,120,352 | 561,028 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $30,429,386 | 479,505 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $30,622,641 | 484,229 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $31,302,524 | 608,525 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $24,238,730 | 589,320 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $26,592,288 | 577,591 | Shares | Sole | 2023-10-27 |
| 2023-03-31 | $21,015,252 | 448,182 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $17,885,432 | 395,433 | Shares | Sole | 2023-02-21 |
| 2022-09-30 | $15,966,651 | 383,169 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $16,749,878 | 364,207 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $20,287,352 | 379,913 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $36,754,380 | 608,617 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $49,302,992 | 702,522 | Shares | Other | 2021-11-12 |
| 2021-06-30 | $125,806,091 | 1,778,178 | Shares | Other | 2021-08-13 |
| 2021-03-31 | $37,782,420 | 519,346 | Shares | Other | 2021-05-14 |
| 2020-12-31 | $33,038,782 | 535,822 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $23,769,602 | 551,371 | Shares | Other | 2020-11-13 |
| 2020-06-30 | $21,028,518 | 411,517 | Shares | Other | 2020-08-11 |
| 2020-03-31 | $16,497,056 | 391,668 | Shares | Other | 2020-05-15 |