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 |
|---|---|---|---|---|---|---|---|---|---|
| VIZIO HLDG CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 06-30-2024 | |
| ELEVANCE HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 394 | 60.06 | 06-30-2024 |
| WALGREENS BOOTS ALLIANCE INC | COM | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 06-30-2024 | |
| HUBSPOT INC | COM | Liquidated | $0 | 0 | 0.00 | 864 | +Inf | 06-30-2024 |
