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 |
|---|---|---|---|---|---|---|---|---|---|
| GRANITE CONSTR INC | COM | Liquidated | $0 | 0 | 0.00 | 30,000 | +Inf | 06-30-2024 | |
| INTEL CORP | COM | 1102 | $1,711,929 | 55,277 | 0.00 | 55,277 | +Inf | 06-30-2024 | |
| ZSCALER INC | COM | 1103 | $1,682,431 | 8,754 | 0.00 | 0.00 | 4,692 | 115.51 | 06-30-2024 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 06-30-2024 |
