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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANCO NEV CORP | COM | 2401 | $474,317 | 4,002 | 0.00 | 0.00 | -1,275 | -24.16 | 06-30-2024 |
| COCA COLA CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,419 | -79.72 | 06-30-2024 |
| SELECT SECTOR SPDR TR | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -407,450 | -99.45 | 06-30-2024 |
| CATERPILLAR INC | COM | 2404 | $463,675 | 1,392 | 0.00 | 1,392 | +Inf | 06-30-2024 |
