Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO LTD | 11-10-2021 | 09-30-2021 | 99 | 107,898,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $95,497,000 | 674,890 | 88.51 | 5.04 | 669,940 | 13534.14 | 09-30-2021 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 2 | $1,770,000 | 1,760,000 | 1.64 | 11.55 | 300,000 | 20.55 | 09-30-2021 |
| ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 3 | $1,349,000 | 1,000,000 | 1.25 | 11.91 | 0 | 0.00 | 09-30-2021 |
| MICROSOFT CORP | COM | 4 | $578,000 | 2,050 | 0.54 | 2.58 | 770 | 60.16 | 09-30-2021 |
