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 |
|---|---|---|---|---|---|---|---|---|---|
| ALBEMARLE CORP | COM | 401 | $5,524,771 | 38,239 | 0.00 | 38,239 | +Inf | 12-31-2023 | |
| EOG RESOURCES INC | COM | 402 | $5,442,750 | 45,000 | 0.00 | 45,000 | +Inf | 12-31-2023 | |
| CSX CORP | COM | 403 | $5,200,500 | 149,999 | 0.00 | 149,999 | +Inf | 12-31-2023 | |
| DUPONT DE NEMOURS INC | COM | 404 | $5,000,450 | 64,999 | 0.00 | 64,999 | +Inf | 12-31-2023 |
