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 |
---|---|---|---|---|---|---|---|---|---|
TELEPHONE & DATA SYS INC | COM NEW | 2651 | $391,797 | 18,900 | 0.00 | 18,900 | +Inf | 06-30-2024 | |
WEBSTER FINL CORP | COM | 2652 | $387,951 | 8,900 | 0.00 | 8,900 | +Inf | 06-30-2024 | |
FISERV INC | COM | Liquidated | $0 | 0 | 0.00 | 2,421 | +Inf | 06-30-2024 | |
BATH & BODY WORKS INC | COM | 2654 | $385,541 | 9,873 | 0.00 | 9,873 | +Inf | 06-30-2024 |