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 |
|---|---|---|---|---|---|---|---|---|---|
| FREEPORT-MCMORAN INC | CL B | 1301 | $1,320,122 | 27,163 | 0.00 | 27,163 | +Inf | 06-30-2024 | |
| BIOMARIN PHARMACEUTICAL INC | COM | Liquidated | $0 | 0 | 0.00 | 15,000 | +Inf | 06-30-2024 | |
| NETFLIX INC | COM | 1303 | $1,307,243 | 1,937 | 0.00 | 1,937 | +Inf | 06-30-2024 | |
| CROWDSTRIKE HLDGS INC | CL A | 1304 | $1,298,248 | 3,388 | 0.00 | 0.00 | 2,673 | 373.85 | 06-30-2024 |
