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 |
---|---|---|---|---|---|---|---|---|---|
CONSTELLATION BRANDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 627 | 40.04 | 06-30-2024 |
JUNIPER NETWORKS INC | COM | Liquidated | $0 | 0 | 0.00 | 15,700 | +Inf | 06-30-2024 | |
LOCKHEED MARTIN CORP | COM | 2103 | $576,401 | 1,234 | 0.00 | 1,234 | +Inf | 06-30-2024 |