VIV

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MI

Macquarie Investment Management Business Trust

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	-608.77K	0.10%	3.26M	06/30/2026
Q2 2026	0.02%	-608.77K	0.10%	3.26M	06/30/2026
Q1 2026	0.02%	-547.04K	0.12%	3.87M	03/31/2026
Q4 2025	0.04%	-1.14M	0.14%	4.42M	12/31/2025
Q3 2025	<0.01%	-234.32K	0.17%	5.56M	09/30/2025
Q2 2025	<0.01%	-25.66K	0.18%	5.79M	06/30/2025
Q1 2025	0.01%	-390.97K	0.18%	5.82M	03/31/2025
Q4 2024	<0.01%	-34.89K	0.19%	6.21M	12/31/2024
Q3 2024	<0.01%	-344.47K	0.19%	6.24M	09/30/2024
Q2 2024	<0.01%	-42.40K	0.20%	6.59M	06/30/2024
Q1 2024	<0.01%	-31.20K	0.20%	6.63M	03/31/2024
Q4 2023	0.02%	+519.45K	0.20%	6.66M	12/31/2023
Q3 2023	<0.01%	+96.64K	0.19%	6.14M	09/30/2023
Q2 2023	<0.01%	+82.38K	0.18%	6.04M	06/30/2023
Q1 2023	<0.01%	-69.78K	0.18%	5.96M	03/31/2023