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 |
|---|---|---|---|---|---|---|---|---|---|
| AST SPACEMOBILE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 120,000 | 1200.00 | 06-30-2024 |
| VANECK ETF TRUST | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,845,466 | -99.91 | 06-30-2024 |
| PROCTER AND GAMBLE CO | COM | 2703 | $367,442 | 2,228 | 0.00 | 2,228 | +Inf | 06-30-2024 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 2704 | $364,793 | 4,650 | 0.00 | 4,650 | +Inf | 06-30-2024 |
