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 |
|---|---|---|---|---|---|---|---|---|---|
| Walt Disney Co/The | Common Stock | Liquidated | $0 | 0 | 0.00 | 30,101 | +Inf | 12-31-2023 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 552 | $2,359,159 | 127,247 | 0.00 | 127,247 | +Inf | 12-31-2023 | |
| Apple Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 13,748 | +Inf | 12-31-2023 | |
| Microsoft Corp | Common Stock | Liquidated | $0 | 0 | 0.00 | 7,374 | +Inf | 12-31-2023 |
