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 |
|---|---|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC | COM NEW | 2501 | $437,425 | 2,502 | 0.00 | 0.00 | 733 | 41.44 | 06-30-2024 |
| WESTERN DIGITAL CORP. | COM | 2502 | $436,435 | 5,760 | 0.00 | 0.00 | 1,772 | 44.43 | 06-30-2024 |
| BROWN FORMAN CORP | CL B | 2503 | $433,412 | 10,035 | 0.00 | 0.00 | -25,053 | -71.40 | 06-30-2024 |
| ADVANCED DRAIN SYS INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 2,500 | +Inf | 06-30-2024 |
