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 |
|---|---|---|---|---|---|---|---|---|---|
| Datadog Inc | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GENERAL MOTORS CO | COM | 752 | $666,424 | 18,553 | 0.00 | 18,553 | +Inf | 12-31-2023 | |
| DOCUSIGN INC | COM | 753 | $621,609 | 10,456 | 0.00 | 10,456 | +Inf | 12-31-2023 | |
| General Motors Co | Common Stock | Liquidated | $0 | 0 | 0.00 | 18,553 | +Inf | 12-31-2023 |
