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 |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORP | COM | 51 | $91,480,505 | 184,727 | 0.01 | 184,727 | +Inf | 12-31-2023 | |
| TORONTO DOMINION | Equity Futures | Liquidated | $0 | 0 | 0.01 | 1,000,000 | +Inf | 12-31-2023 | |
| APPLE INC | COM | 53 | $77,428,057 | 402,161 | 0.00 | 402,161 | +Inf | 12-31-2023 | |
| Facebook Inc | Call | Liquidated | $0 | 0 | 0.01 | 0.00 | 100,000 | 66.67 | 12-31-2023 |
