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 |
---|---|---|---|---|---|---|---|---|---|
SKYWORKS SOLUTIONS INC | COM | 651 | $1,346,792 | 11,980 | 0.00 | 11,980 | +Inf | 12-31-2023 | |
Boeing Co/The | Common Stock | Liquidated | $0 | 0 | 0.00 | 6,841 | +Inf | 12-31-2023 | |
CORNING INC | COM | 653 | $1,296,135 | 42,566 | 0.00 | 42,566 | +Inf | 12-31-2023 | |
Micron Technology Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 18,193 | +Inf | 12-31-2023 |