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 |
|---|---|---|---|---|---|---|---|---|---|
| RIO TINTO PLC | SPONSORED ADR | 251 | $9,401,354 | 142,596 | 0.00 | 0.00 | 6,233 | 4.57 | 06-30-2024 |
| TRICON RESIDENTIAL INC | COM NPV | Liquidated | $0 | 0 | 0.00 | 825,000 | +Inf | 06-30-2024 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 253 | $9,026,025 | 117,864 | 0.00 | 0.00 | -41,322 | -25.96 | 06-30-2024 |
| UNDER ARMOUR INC | CL A | 254 | $8,949,793 | 1,341,798 | 0.00 | 0.00 | 141,556 | 11.79 | 06-30-2024 |
