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 |
---|---|---|---|---|---|---|---|---|---|
DUKE ENERGY CORP NEW | COM NEW | 1751 | $810,961 | 8,091 | 0.00 | 8,091 | +Inf | 06-30-2024 | |
REPUBLIC SVCS INC | COM | 1752 | $796,988 | 4,101 | 0.00 | 4,101 | +Inf | 06-30-2024 | |
ROSS STORES INC | COM | 1753 | $791,849 | 5,449 | 0.00 | 5,449 | +Inf | 06-30-2024 | |
HCA HEALTHCARE INC | COM | 1754 | $788,100 | 2,453 | 0.00 | 2,453 | +Inf | 06-30-2024 |