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 |
---|---|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INC | COM | 251 | $14,146,800 | 30,000 | 0.00 | 30,000 | +Inf | 12-31-2023 | |
DR HORTON INC | COM | 252 | $13,678,200 | 90,000 | 0.00 | 90,000 | +Inf | 12-31-2023 | |
PAYPAL HOLDINGS INC | COM | 253 | $13,041,887 | 212,374 | 0.00 | 212,374 | +Inf | 12-31-2023 | |
CHEVRON CORP | COM | 254 | $11,932,800 | 79,999 | 0.00 | 79,999 | +Inf | 12-31-2023 |