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 |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | COM | 201 | $20,239,200 | 89,999 | 0.00 | 89,999 | +Inf | 12-31-2023 | |
| PFIZER INC | COM | 202 | $20,181,790 | 701,000 | 0.00 | 701,000 | +Inf | 12-31-2023 | |
| QUALCOMM INC | COM | 203 | $19,590,134 | 135,450 | 0.00 | 135,450 | +Inf | 12-31-2023 | |
| GENUINE PARTS CO | COM | 204 | $19,097,488 | 137,888 | 0.00 | 137,888 | +Inf | 12-31-2023 |
