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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERESCO INC | CL A | 2751 | $360,125 | 12,500 | 0.00 | 12,500 | +Inf | 06-30-2024 | |
| HASHICORP INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 13,310 | +Inf | 06-30-2024 | |
| SELECT SECTOR SPDR TR | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -157,781 | -98.49 | 06-30-2024 |
| MAGNITE INC | COM | 2754 | $356,850 | 26,851 | 0.00 | 26,851 | +Inf | 06-30-2024 |
