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 |
---|---|---|---|---|---|---|---|---|---|
LINCOLN ELEC HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,646 | +Inf | 06-30-2024 | |
CLEAN ENERGY FUELS CORP | COM | Liquidated | $0 | 0 | 0.00 | 250,000 | +Inf | 06-30-2024 | |
MARRIOTT INTL INC NEW | CL A | 1953 | $668,494 | 2,765 | 0.00 | 2,765 | +Inf | 06-30-2024 | |
CORPAY INC | COM SHS | 1954 | $666,025 | 2,500 | 0.00 | 2,500 | +Inf | 06-30-2024 |