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 |
---|---|---|---|---|---|---|---|---|---|
ZILLOW GROUP INC | CL C CAP STK | 851 | $243,764 | 4,213 | 0.00 | 4,213 | +Inf | 12-31-2023 | |
Twilio Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 4,041 | +Inf | 12-31-2023 | |
VERIZON COMMUNICATIONS INC | COM | 853 | $227,369 | 6,031 | 0.00 | 6,031 | +Inf | 12-31-2023 | |
Newmont Corp | Common Stock | Liquidated | $0 | 0 | 0.00 | 5,820 | +Inf | 12-31-2023 |