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 |
|---|---|---|---|---|---|---|---|---|---|
| ROBLOX CORP | CL A | Liquidated | $0 | 0 | 0.00 | 16,376 | +Inf | 06-30-2024 | |
| ISHARES INC | MSCI JPN ETF NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,734 | 121.98 | 06-30-2024 |
| HIBBETT INC | COM | 2053 | $610,208 | 6,997 | 0.00 | 6,997 | +Inf | 06-30-2024 | |
| ARQ INC | COM | 2054 | $607,000 | 100,000 | 0.00 | 0.00 | -100,000 | -50.00 | 06-30-2024 |
