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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | COM | 1701 | $868,601 | 9,123 | 0.00 | 9,123 | +Inf | 06-30-2024 | |
| GIBRALTAR INDS INC | COM | 1702 | $856,875 | 12,500 | 0.00 | 0.00 | -27,500 | -68.75 | 06-30-2024 |
| GENERAL DYNAMICS CORP | COM | 1703 | $854,462 | 2,945 | 0.00 | 0.00 | -955 | -24.49 | 06-30-2024 |
| YUM BRANDS INC | COM | 1704 | $851,850 | 6,431 | 0.00 | 0.00 | 1,011 | 18.65 | 06-30-2024 |
