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 |
---|---|---|---|---|---|---|---|---|---|
Zoom Video Communications Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 47,791 | +Inf | 12-31-2023 | |
INTEL CORP | COM | 502 | $2,778,775 | 55,299 | 0.00 | 55,299 | +Inf | 12-31-2023 | |
EXPEDIA GROUP INC | COM NEW | 503 | $2,728,122 | 17,973 | 0.00 | 17,973 | +Inf | 12-31-2023 |