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 |
---|---|---|---|---|---|---|---|---|---|
NVIDIA Corp | Put | Liquidated | $0 | 0 | 0.00 | 23,280 | +Inf | 12-31-2023 | |
Atmos Energy Corp | Equity Swap | Liquidated | $0 | 0 | 0.00 | 90,637 | +Inf | 12-31-2023 | |
QUALCOMM Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,617 | -20.79 | 12-31-2023 |
Apple Inc | Call | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 12-31-2023 |