09898

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MI

Macquarie Investment Management Business Trust

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	-43.22K	0.64%	1.58M	06/30/2026
Q2 2026	0.02%	-43.22K	0.64%	1.58M	06/30/2026
Q1 2026	0.01%	-33.35K	0.66%	1.63M	03/31/2026
Q4 2025	<0.01%	+16.88K	0.68%	1.66M	12/31/2025
Q3 2025	0.01%	-24.88K	0.67%	1.64M	09/30/2025
Q2 2025	<0.01%	-4.20K	0.68%	1.67M	06/30/2025
Q1 2025	<0.01%	-783.00	0.68%	1.67M	03/31/2025
Q4 2024	<0.01%	-3.10K	0.68%	1.67M	12/31/2024
Q3 2024	0.01%	-30.89K	0.69%	1.68M	09/30/2024
Q2 2024	0.01%	-33.95K	0.70%	1.71M	06/30/2024
Q1 2024	<0.01%	+10.18K	0.72%	1.74M	03/31/2024
Q4 2023	0.02%	-2.88K	0.71%	1.73M	12/31/2023
Q3 2023	<0.01%	+6.05K	0.73%	1.73M	09/30/2023
Q2 2023	<0.01%	+11.07K	0.73%	1.73M	06/30/2023
Q1 2023	0.21%	+493.04K	0.73%	1.72M	03/31/2023