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 |
|---|---|---|---|---|---|---|---|---|---|
| KROGER CO | COM | 2301 | $506,640 | 10,147 | 0.00 | 0.00 | 5,628 | 124.54 | 06-30-2024 |
| LAMB WESTON HLDGS INC | COM | 2302 | $504,480 | 6,000 | 0.00 | 6,000 | +Inf | 06-30-2024 | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 2303 | $500,880 | 26,785 | 0.00 | 0.00 | 16,185 | 152.69 | 06-30-2024 |
| PALANTIR TECHNOLOGIES INC | CL A | Liquidated | $0 | 0 | 0.00 | 21,661 | +Inf | 06-30-2024 |
