Mubadala Investment Co PJSC

Q4 2023 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Shahzad Khan - General Counsel-Group Regulatory, Lit and Governance Affairs
Location
Abu Dhabi, United Arab Emirates
Holdings as of
December 31, 2023
Value $
$3.46M
Num holdings
1
Date filed
3/5/2024, 03:06 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2024 - May 16, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Shahzad Khan General Counsel-Group Regulatory, Lit and Governance Affairs Abu Dhabi, United Arab Emirates 3/5/2024