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 |
|---|---|---|---|---|---|---|---|---|---|
| DROPBOX INC | NOTE3/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,000,000 | -66.67 | 06-30-2024 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1552 | $977,950 | 51,309 | 0.00 | 51,309 | +Inf | 06-30-2024 | |
| CITIGROUP INC | COM NEW | 1553 | $972,398 | 15,323 | 0.00 | 0.00 | -17,710 | -53.61 | 06-30-2024 |
| ARK ETF TR | INNOVATION ETF | 1554 | $970,284 | 22,077 | 0.00 | 0.00 | -38,531 | -63.57 | 06-30-2024 |
