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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 1201 | $1,476,999 | 3,388 | 0.00 | 3,388 | +Inf | 06-30-2024 | |
| ALGONQUIN PWR UTILS CORP | COM | 1202 | $1,465,000 | 250,000 | 0.00 | 0.00 | -250,000 | -50.00 | 06-30-2024 |
| ISHARES TR | EXPANDED TECH | 1203 | $1,455,054 | 16,744 | 0.00 | 0.00 | 7,643 | 83.98 | 06-30-2024 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1204 | $1,448,354 | 3,703 | 0.00 | 3,703 | +Inf | 06-30-2024 |
