Q1 2023 13F Detailed Holdings
-
Location
-
Sydney, NSW 2000, Australia
-
Holdings as of
-
3/31/2023
-
Value ($000)
-
$84,185,564
-
Num holdings
-
3,423
-
Date filed
-
6/1/2023
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Macquarie Bank Limited |
028-13122 |
| 2 |
Macquarie Investment Management Advisers |
|
| 3 |
Macquarie Investment Management Global Limited |
028-13126 |
| 4 |
Macquarie Capital Investment Management LLC |
028-11525 |
| 5 |
Macquarie Investment Management Business Trust |
028-05267 |
| 7 |
Macquarie Investment Management Austria Kapitalanlage AG |
028-14981 |
| 8 |
Macquarie Investment Management (Europe) Limited |
|
| 9 |
Macquarie Investment Management Australia Limited |
|
| 10 |
ValueInvest Asset Management S.A. |
028-17868 |