Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAVEN SECURITIES LTD | 08-13-2024 | 06-30-2024 | 326 | 2,525,396,599 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STONERIDGE INC | COM | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 06-30-2024 | |
| LIBERTY BROADBAND CORP | COM SER C | 1052 | $1,805,880 | 32,942 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MARVELL TECHNOLOGY INC | COM | 1053 | $1,804,818 | 25,820 | 0.00 | 0.00 | -21,130 | -45.01 | 06-30-2024 |
| NEOGAMES S A | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -50,742 | -44.95 | 06-30-2024 |
