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 |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & CO | COM | 901 | $129,449 | 2,630 | 0.00 | 2,630 | +Inf | 12-31-2023 | |
TWILIO INC | CL A | 902 | $124,730 | 1,644 | 0.00 | 1,644 | +Inf | 12-31-2023 | |
Qorvo Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,231 | +Inf | 12-31-2023 | |
Johnson & Johnson | Common Stock | Liquidated | $0 | 0 | 0.00 | 708 | +Inf | 12-31-2023 |