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 |
|---|---|---|---|---|---|---|---|---|---|
| Adobe Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 863 | +Inf | 12-31-2023 | |
| Albemarle Corp | Common Stock | Liquidated | $0 | 0 | 0.00 | 2,583 | +Inf | 12-31-2023 | |
| Carnival Corp | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WESTERN DIGITAL CORP | COM | 804 | $408,957 | 7,809 | 0.00 | 7,809 | +Inf | 12-31-2023 |
