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 |
|---|---|---|---|---|---|---|---|---|---|
| HESS CORP | COM | 201 | $10,384,965 | 70,397 | 0.00 | 0.00 | 18,138 | 34.71 | 06-30-2024 |
| FERROGLOBE PLC | SHS | 202 | $10,277,242 | 1,917,396 | 0.00 | 0.00 | -1,441,302 | -42.91 | 06-30-2024 |
| MICRON TECHNOLOGY INC | COM | 203 | $10,090,192 | 76,714 | 0.00 | 0.00 | 61,715 | 411.46 | 06-30-2024 |
| ISHARES TR | U.S. REAL ES ETF | 204 | $9,877,331 | 112,575 | 0.00 | 0.00 | -3,514 | -3.03 | 06-30-2024 |
