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 |
---|---|---|---|---|---|---|---|---|---|
ADMA BIOLOGICS INC | COM | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 06-30-2024 | |
EMERSON ELEC CO | COM | 2852 | $323,981 | 2,941 | 0.00 | 0.00 | -2,262 | -43.47 | 06-30-2024 |
PERMIAN RESOURCES CORP | CLASS A COM | 2853 | $323,000 | 20,000 | 0.00 | 0.00 | -11,500 | -36.51 | 06-30-2024 |
AMPHENOL CORP NEW | CL A | 2854 | $321,422 | 4,771 | 0.00 | 4,771 | +Inf | 06-30-2024 |