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 |
|---|---|---|---|---|---|---|---|---|---|
| EMERSON ELECTRIC CO | COM | 351 | $7,299,750 | 75,000 | 0.00 | 75,000 | +Inf | 12-31-2023 | |
| QUALCOMM Inc | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 35,000 | 116.67 | 12-31-2023 |
| HUMANA INC | COM | 353 | $6,867,150 | 15,000 | 0.00 | 15,000 | +Inf | 12-31-2023 | |
| DEVON ENERGY CORP | COM | 354 | $6,795,000 | 150,000 | 0.00 | 150,000 | +Inf | 12-31-2023 |
