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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 1801 | $779,981 | 13,441 | 0.00 | 0.00 | -37,950 | -73.85 | 06-30-2024 |
| EMCOR GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 2,200 | +Inf | 06-30-2024 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 1803 | $763,970 | 8,651 | 0.00 | 0.00 | -51,953 | -85.73 | 06-30-2024 |
| COLGATE PALMOLIVE CO | COM | 1804 | $761,764 | 7,850 | 0.00 | 0.00 | 2,547 | 48.03 | 06-30-2024 |
