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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | EURO STOXX 50 | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,312 | -53.31 | 06-30-2024 |
| BOOKING HOLDINGS INC | COM | 1402 | $1,140,912 | 288 | 0.00 | 288 | +Inf | 06-30-2024 | |
| FUSION PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 53,000 | +Inf | 06-30-2024 | |
| PFIZER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 24,974 | 158.83 | 06-30-2024 |
