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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -371 | -7.75 | 06-30-2024 |
| TRANSDIGM GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 328 | +Inf | 06-30-2024 | |
| MORNINGSTAR INC | COM | Liquidated | $0 | 0 | 0.00 | 1,300 | +Inf | 06-30-2024 | |
| CARRIAGE SVCS INC | COM | 2604 | $397,876 | 14,824 | 0.00 | 14,824 | +Inf | 06-30-2024 |
