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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED MATERIALS INC | COM | 601 | $1,777,260 | 10,966 | 0.00 | 10,966 | +Inf | 12-31-2023 | |
| Alphabet Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -233,869 | -94.53 | 12-31-2023 |
| Block Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 38,208 | +Inf | 12-31-2023 | |
| Carnival Corp | Common Stock | Liquidated | $0 | 0 | 0.00 | 121,552 | +Inf | 12-31-2023 |
