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 |
|---|---|---|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | SHS | Liquidated | $0 | 0 | 0.00 | 30,000 | +Inf | 06-30-2024 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 2902 | $309,883 | 9,133 | 0.00 | 0.00 | -12,331 | -57.45 | 06-30-2024 |
| QIAGEN NV | SHS NEW | 2903 | $308,175 | 7,500 | 0.00 | 7,500 | +Inf | 06-30-2024 | |
| ETF SER SOLUTIONS | US GLB JETS | 2904 | $305,910 | 15,560 | 0.00 | 0.00 | -106,227 | -87.22 | 06-30-2024 |
