Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MUFG SECURITIES EMEA PLC | 02-12-2024 | 12-31-2023 | 105 | 1,697,845,834 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Tesla Motors Inc | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Coca-Cola Co/The | Common Stock | Liquidated | $0 | 0 | 0.00 | 864,702 | +Inf | 12-31-2023 | |
| Merck & Co Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 465,000 | +Inf | 12-31-2023 | |
| Texas Instruments Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 300,000 | +Inf | 12-31-2023 |
