Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MUBADALA INVESTMENT CO PJSC | 08-13-2024 | 06-30-2024 | 19 | 24,737,314,181 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBALFOUNDRIES INC | ORDINARY SHARES | 1 | $23,738,020,817 | 469,501,994 | 0.10 | 0.10 | 0 | 0.00 | 06-30-2024 |
ARM HOLDINGS PLC | SPONSORED ADS | 2 | $245,750,695 | 1,501,960 | 0.00 | 1,501,960 | +Inf | 06-30-2024 | |
ARM HOLDINGS PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -500,000 | -24.98 | 06-30-2024 |
BLACKROCK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |