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 |
|---|---|---|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | Liquidated | $0 | 0 | 0.00 | 1,879 | +Inf | 06-30-2024 | |
| SOUTHERN COPPER CORP | COM | 2002 | $646,440 | 6,000 | 0.00 | 0.00 | 408 | 7.30 | 06-30-2024 |
| PNM RES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -159,140 | -90.35 | 06-30-2024 |
