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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | Liquidated | $0 | 0 | 0.00 | 3,288 | +Inf | 06-30-2024 | |
| CROWN HLDGS INC | COM | 1852 | $743,900 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2024 | |
| STARBUCKS CORP | COM | 1853 | $741,755 | 9,528 | 0.00 | 0.00 | -5,193 | -35.28 | 06-30-2024 |
| DATADOG INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 5,859 | +Inf | 06-30-2024 |
