Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MUFG SECURITIES EMEA PLC | 02-12-2024 | 12-31-2023 | 105 | 1,697,845,834 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TC Energy Corp | Equity Futures | Liquidated | $0 | 0 | 0.01 | 0.00 | 1,440,000 | 61.02 | 12-31-2023 |
ING Groep NV | Equity Futures | Liquidated | $0 | 0 | 0.01 | 12,416,800 | +Inf | 12-31-2023 | |
AMAZON.COM INC | COM | 3 | $145,862,400 | 959,999 | 0.01 | 959,999 | +Inf | 12-31-2023 | |
TESLA INC | COM | 4 | $144,093,552 | 579,899 | 0.01 | 579,899 | +Inf | 12-31-2023 |