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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -66,800 | -66.07 | 06-30-2024 |
| GENERAL MTRS CO | COM | 1252 | $1,393,800 | 30,000 | 0.00 | 0.00 | -45,000 | -60.00 | 06-30-2024 |
| METLIFE INC | COM | 1253 | $1,378,110 | 19,634 | 0.00 | 0.00 | 12,409 | 171.75 | 06-30-2024 |
| PHILLIPS 66 | COM | Liquidated | $0 | 0 | 0.00 | 8,416 | +Inf | 06-30-2024 |
