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 |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINL INC | COM | 2451 | $454,580 | 3,879 | 0.00 | 3,879 | +Inf | 06-30-2024 | |
XPO INC | COM | Liquidated | $0 | 0 | 0.00 | 3,652 | +Inf | 06-30-2024 | |
UBER TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 5,788 | +Inf | 06-30-2024 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 2454 | $443,096 | 7,486 | 0.00 | 7,486 | +Inf | 06-30-2024 |