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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 20 YR TR BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -45,167 | -82.51 | 06-30-2024 |
| FLUTTER ENTMT PLC | SHS | 1652 | $893,564 | 4,900 | 0.00 | 4,900 | +Inf | 06-30-2024 | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | Liquidated | $0 | 0 | 0.00 | 22,471 | +Inf | 06-30-2024 | |
| SPDR SER TR | S&P METALS MNG | 1654 | $886,331 | 14,939 | 0.00 | 14,939 | +Inf | 06-30-2024 |
