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 |
---|---|---|---|---|---|---|---|---|---|
KLA CORP | COM NEW | 2351 | $494,706 | 600 | 0.00 | 0.00 | -520 | -46.43 | 06-30-2024 |
SAIA INC | COM | Liquidated | $0 | 0 | 0.00 | 838 | +Inf | 06-30-2024 | |
CINTAS CORP | COM | 2353 | $489,482 | 699 | 0.00 | 0.00 | -466 | -40.00 | 06-30-2024 |
SHARKNINJA INC | COM SHS | 2354 | $488,475 | 6,500 | 0.00 | 6,500 | +Inf | 06-30-2024 |