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 |
---|---|---|---|---|---|---|---|---|---|
CENTRAL GARDEN & PET CO | CL A NON-VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,029 | 388.91 | 06-30-2024 |
MYRIAD GENETICS INC | COM | 1352 | $1,223,000 | 50,000 | 0.00 | 50,000 | +Inf | 06-30-2024 | |
PRAXIS PRECISION MEDICINES I | COM NEW | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 06-30-2024 | |
IAC INC | COM NEW | 1354 | $1,196,877 | 25,547 | 0.00 | 0.00 | -14,927 | -36.88 | 06-30-2024 |