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 |
---|---|---|---|---|---|---|---|---|---|
GREEN PLAINS INC | COM | 1151 | $1,586,000 | 100,000 | 0.00 | 0.00 | -350,000 | -77.78 | 06-30-2024 |
STRYKER CORPORATION | COM | 1152 | $1,570,934 | 4,617 | 0.00 | 4,617 | +Inf | 06-30-2024 | |
ISHARES TR | ISHARES BIOTECH | Liquidated | $0 | 0 | 0.00 | 0.00 | -742 | -6.09 | 06-30-2024 |
U HAUL HOLDING COMPANY | COM | Liquidated | $0 | 0 | 0.00 | 23,200 | +Inf | 06-30-2024 |