Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAVEN SECURITIES LTD | 08-13-2024 | 06-30-2024 | 326 | 2,525,396,599 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TARGET CORP | COM | 1001 | $1,986,549 | 13,419 | 0.00 | 13,419 | +Inf | 06-30-2024 | |
SPDR SER TR | S&P HOMEBUILD | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,879 | 159.49 | 06-30-2024 |
T-MOBILE US INC | COM | 1003 | $1,923,181 | 10,916 | 0.00 | 10,916 | +Inf | 06-30-2024 | |
LAM RESEARCH CORP | COM | 1004 | $1,913,535 | 1,797 | 0.00 | 1,797 | +Inf | 06-30-2024 |