DOC DR Holdco, LLC

MACQUARIE GROUP LTD

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/14/2024

Shares

5,696,960

Value ($000)

75,826

Weight

0.1%

2019 Q4 - 2023 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/14/2024	75,826	0.1%	5,696,960	12/31/2023
2023 Q3	11/14/2023	69,173	0.1%	5,674,637	9/30/2023
2023 Q2	10/27/2023	76,383	0.1%	5,459,878	6/30/2023
2023 Q1	6/1/2023	71,966	0.1%	4,820,208	3/31/2023
2022 Q4	2/21/2023	68,414	0.1%	4,727,992	12/31/2022
2022 Q3	11/14/2022	69,909	0.1%	4,642,083	9/30/2022
2022 Q2	8/17/2022	80,474	0.1%	4,611,667	6/30/2022
2022 Q1	5/16/2022	78,701	0.1%	4,486,983	3/31/2022
2021 Q4	2/11/2022	77,608	0.1%	4,124,819	12/31/2021
2021 Q3	11/12/2021	71,435	0.1%	4,054,194	9/30/2021
2021 Q2	8/13/2021	74,374	0.1%	4,026,731	6/30/2021
2021 Q1	5/14/2021	61,204	0.1%	3,463,676	3/31/2021
2020 Q4	2/16/2021	62,407	0.1%	3,506,005	12/31/2020
2020 Q3	11/13/2020	67,664	0.1%	3,777,999	9/30/2020
2020 Q2	8/11/2020	71,229	0.1%	4,065,647	6/30/2020
2020 Q1	5/15/2020	52,834	0.1%	3,790,196	3/31/2020
2019 Q4	3/18/2020	67,404	0.1%	3,558,820	12/31/2019