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 |
---|---|---|---|---|---|---|---|---|---|
PEPSICO INC | COM | 151 | $29,161,018 | 171,696 | 0.00 | 171,696 | +Inf | 12-31-2023 | |
NORTHERN TRUST CORP | COM | 152 | $25,419,981 | 301,255 | 0.00 | 301,255 | +Inf | 12-31-2023 | |
LAM RESEARCH CORP | COM | 153 | $23,497,800 | 30,000 | 0.00 | 30,000 | +Inf | 12-31-2023 | |
AUTOMATIC DATA PROCESSING INC | COM | 154 | $22,912,599 | 98,349 | 0.00 | 98,349 | +Inf | 12-31-2023 |