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
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
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